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 1.28 %
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 17 June 2019
Asset Under Management 140.22 Million (USD)
1 Month Total Return 1.92 %
Year To Date Return 5.49 %
1 Year Total Return 7.90 %
3 Year Annualized Total Return 2.72 %
NAV 25.04
Share Outstanding 5,600,000
Top 10 Holdings (18 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES BROAD USD HIGH YIELD USHY ETF 0.2997000000
DBX ETF TR XTRACK USD HIGH HYLB ETF 0.2996000000
SPDR SERIES TRUST BLOOMBERG BRCLYS JNK ETF 0.1900000000
SPDR SERIES TRUST BLOOMBERG SRT TR SJNK ETF 0.1009000000
ISHARES 0-5 YR HY CORP BOND SHYG ETF 0.1009000000
Cash & Other CASH 0.0087000000