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 1.22 %
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 24 September 2021
Asset Under Management 53.69 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 2.29 %
1 Year Total Return 6.35 %
3 Year Annualized Total Return 4.79 %
NAV 24.9711
Share Outstanding 2,150,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
VANECK FALLEN ANGEL HIGH YLD ANGL ETF 0.4275000000
ISHARES BROAD USD HIGH YIELD USHY ETF 0.2052000000
ISHARES TR PFD AND INCM SEC PFF ETF 0.1487000000
SPDR SER TR BLOOMBERG SRT TR SJNK ETF 0.0561000000
ISHARES 0-5 YR HY CORP BOND SHYG ETF 0.0533000000
PIMCO 1-5 YEAR US TIPS INDEX STPZ ETF 0.0496000000
ISHARES TIPS BOND ETF TIP ETF 0.0493000000
Cash & Other CASH 0.0103000000