WBII WBI BullBear Global Income ETF
Quote as of Oct 07, 2022 19:14 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.73 | Day Range | 20.70 – 20.73 |
| 52-Week Range | 20.70 – 20.73 | Volume | 9.71K |
| Avg Volume | 20.11K | AUM | $7.3M (Aug 27, 2026) |
| Expense Ratio | 1.45% | Yield (TTM) | — |
| NAV | 20.74 | Premium/Discount | -0.05% indicative |
| Inception | Aug 25, 2014 | Holdings | 7 |
| Issuer | — | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 00400R874 | ISIN | US00400R8741 |
| Management | Not stated in source data | ||
About this ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in income-producing debt and equity securities of foreign and domestic issuers, including the securities of foreign and domestic corporate and government entities.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -0.86% | -2.87% | -9.80% | -16.98% | -16.44% | -6.66% | -4.01% | — | -2.29% |
| Total return | -0.53% | -2.54% | -9.20% | -15.90% | -14.97% | -3.89% | -0.97% | — | +0.21% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 19, 2022. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.45% | Annual cost of a $10,000 investment | $145.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPDR Bloomberg Barclays Short Term High Yield… | SJNK | 22.69% | 451.50K | $10.8M |
| 2 | iShares 0-5 Year High Yield Corporate Bond ETF | SHYG | 22.44% | 267.24K | $10.7M |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | USHY | 20.45% | 269.68K | $9.7M |
| 4 | Xtrackers USD High Yield Corporate Bond ETF | HYLB | 13.03% | 177.43K | $6.2M |
| 5 | VanEck Vectors Fallen Angel High Yield Bond ETF | ANGL | 10.07% | 169.44K | $4.8M |
| 6 | iShares Preferred and Income Securities ETF | PFF | 9.95% | 139.41K | $4.7M |
| 7 | — | — | 1.37% | 749.24K | $652.8K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 28, 2022 | Last payment | $0.0710 (Sep 30, 2022) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2022 | Sep 29, 2022 | Sep 30, 2022 | $0.0710 |
| Jun 28, 2022 | Jun 29, 2022 | Jun 30, 2022 | $0.0060 |
| May 26, 2022 | May 27, 2022 | May 31, 2022 | $0.0290 |
| Apr 27, 2022 | Apr 28, 2022 | Apr 29, 2022 | $0.0420 |
| Mar 29, 2022 | Mar 30, 2022 | Mar 31, 2022 | $0.0200 |
| Feb 24, 2022 | Feb 25, 2022 | Feb 28, 2022 | $0.0360 |
| Nov 26, 2021 | Nov 29, 2021 | Nov 30, 2021 | $0.0520 |
| Oct 27, 2021 | Oct 28, 2021 | Oct 29, 2021 | $0.0590 |
| Sep 27, 2021 | Sep 28, 2021 | Sep 29, 2021 | $0.0690 |
| Aug 26, 2021 | Aug 27, 2021 | Aug 30, 2021 | $0.0660 |
| Jul 27, 2021 | Jul 28, 2021 | Jul 29, 2021 | $0.0710 |
| Jun 25, 2021 | Jun 28, 2021 | Jun 29, 2021 | $0.0530 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 9.71K | Average volume | 20.11K |
| AUM | $7.3M | Premium/Discount | -0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WBII
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.