WBII

Fund Description
The WBI BullBear Global Income ETF (Ticker: WBII) 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. WBII 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 Income ETF
Fund Exchange Ticker WBII
Fund Sponsor WBI Shares
Fund ISIN US00400R8741
Net Expense Ratio 1.17 %
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 18 January 2019
Asset Under Management 107.65 Million (USD)
1 Month Total Return 1.44 %
Year To Date Return 0.53 %
1 Year Total Return -0.24 %
3 Year Annualized Total Return 2.11 %
NAV 24.19
Share Outstanding 4,450,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES IBOXX HIGH YLD CORP HYG ETF 0.2507
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ETF JNK ETF 0.2005
DBX ETF TR XTRACK USD HIGH HYLB EQUI 0.1404
ISHARES TR INTRM TR CRP ETF IGIB ETF 0.1072
INVESCO EXCH TRD SLF IDX FD TR BULSHS 2022 CB BSCM ETF 0.08
SPDR SER TR BLOMBERG BRC INV FLRN 0.0558
ISHARES JP MORGAN USD EMERGI EMB ETF 0.0495
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT LMBS EQUI 0.0463
PIMCO ETF TR ENHAN SHRT MA AC MINT EQUI 0.0429
Cash & Other CASH 0.0266