WBII logo

WBII ETF

Profile

Name:

WBI BullBear Global Income ETF

Assets under management:

$726 M

Expense ratio:

1.45%

Inception date:

25 August 2014

Website:

-

Last ex-dividend date:

28 September 2022

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
SJNK logo
SPDR Bloomberg Short Term High Yield Bond ETF(SJNK)
22.69 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
22.44 %
iShares Broad USD High Yield Corporate Bond ETF(USHY)
20.45 %
HYLB logo
Xtrackers USD High Yield Corporate Bond ETF(HYLB)
13.03 %
ANGL logo
VanEck Fallen Angel High Yield Bond ETF(ANGL)
10.07 %
PFF logo
iShares Preferred and Income Securities ETF(PFF)
9.95 %
(Cash&Other)
1.37 %

Holding types

Countries

Sectors

No data

Analyst ratings

Market Data

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Price All-time High

$25.78
WBII price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.07
WBII dividend per share is $0.07

FAQ

  • What is WBII ETF?
  • Does WBII pay dividends?
  • What stocks are in WBII ETF?
  • What is the current assets under management for WBII?
  • What is WBII average volume?
  • What is WBII expense ratio?
  • What is WBII inception date?

What is WBII 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.

Does WBII pay dividends?

Yes, the WBI BullBear Global Income ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 28 September 2022, and the next ex-dividend date has not been announced yet

What stocks are in WBII ETF?

As of today, WBI BullBear Global Income ETF inlcudes 7 holdings with the most weighted are SPDR Bloomberg Short Term High Yield Bond ETF (22.69%), iShares 0-5 Year High Yield Corporate Bond ETF (22.44%) and iShares Broad USD High Yield Corporate Bond ETF (20.45%)

What is the current assets under management for WBII?

Assets under management of WBI BullBear Global Income ETF is $726 M

What is WBII average volume?

Average volume of WBI BullBear Global Income ETF is $0

What is WBII expense ratio?

Expense ratio of WBI BullBear Global Income ETF is 1.45%

What is WBII inception date?

Inception date of WBI BullBear Global Income ETF is 25 August 2014