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WBI BullBear Global Income ETF WBII

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Price alert · WBII

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20.73 USD 0.00 0.00%

As of Oct 7, 3:14 PM ET

20.70 Day range 20.73
20.70 52-week range 20.73
Open
20.71
Prev close
20.73
Mkt cap
7.26M
Vol
9.71K
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.70
High
20.73
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.73
200-d avg
20.73

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WBI BullBear Global Income ETF

Issuer
—
Asset class
Equity
Expense ratio
1.45%
Assets under management
$7.26M
NAV
20.74
Holdings
7
Inception
2014-08-25
Top 10 weight
100.00%

Top holdings

  1. SJNK SPDR Bloomberg Barclays Short Term High Yield Bond ETF 22.69%
  2. SHYG iShares 0-5 Year High Yield Corporate Bond ETF 22.44%
  3. USHY iShares Broad USD High Yield Corporate Bond ETF 20.45%
  4. HYLB Xtrackers USD High Yield Corporate Bond ETF 13.03%
  5. ANGL VanEck Vectors Fallen Angel High Yield Bond ETF 10.07%
  6. PFF iShares Preferred and Income Securities ETF 9.95%
  7. Cash&Other Cash&Other 1.37%

Sector weights

  • Financial Services 98.63%
  • Cash & Others 1.37%

Country weights

  • United States 98.63%
  • Other 1.37%

Updated 2024-08-11

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