WBIH

Fund Description
The WBI BullBear Global High Income ETF (Ticker: WBIH) seeks to provide investors with a wealth-building investment strategy that targets an optimal blend of bear market capital preservation and bull market return. The Fund is actively managed in an effort to provide long-term capital appreciation, while protecting capital during unfavorable market periods. WBIH typically invests in income-producing debt and equity securities of foreign and domestic companies. The Fund may also invest in cash or cash equivalents as part of its investment process.
Fund Profile
Fund Name WBI BullBear Global High Income ETF
Fund Exchange Ticker WBIH
Fund Sponsor WBI Shares
Fund ISIN US00400R8824
Net Expense Ratio 1.23 %
Fund Inception Date 27 August 2014
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 19 March 2019
Asset Under Management 78.75 Million (USD)
1 Month Total Return -0.10 %
Year To Date Return 3.54 %
1 Year Total Return -5.76 %
3 Year Annualized Total Return 1.70 %
NAV 22.5
Share Outstanding 3,500,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.1695
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF JNK ETF 0.1299
DBX ETF TR XTRACK USD HIGH HYLB ETF 0.0997
AT&T INC T EQUI 0.0437
PEOPLE'S UNITED FINANCIAL PBCT EQUI 0.0434
GENERAL MOTORS CO GM EQUI 0.0427
SANTANDER CONSUMER USA HOLDI SC EQUI 0.0426
VERIZON COMMUNICATIONS INC VZ EQUI 0.0424
INTERNATIONAL PAPER CO IP EQUI 0.0422
AES CORP AES EQUI 0.0408