WBI BullBear Global Incom... (WBII)
AMEX: WBII
· Real-Time Price · USD
20.73
-0.00 (-0.02%)
At close: Oct 07, 2022, 9:14 PM
-0.02% (1D)
| Bid | - |
| Market Cap | 7.26M |
| AUM | 7.26M |
| NAV | 20.74 |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 350.15K |
| Inception Date | Aug 25, 2014 |
| Ask | - |
| Volume | 9.71K |
| Open | 20.71 |
| Previous Close | 20.73 |
| Day's Range | 20.70 - 20.73 |
| 52-Week Range | 20.70 - 20.73 |
| Holdings | 7 |
| Expense Ratio | 1.45% |
About WBII
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.
Asset Class Equity
Ticker Symbol WBII
Inception Date Aug 25, 2014
Provider Other
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.88% |
| Energy | 15.68% |
| Healthcare | 13.64% |
| Consumer Defensive | 9.96% |
| Communication Services | 9.16% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| SPDR Bloomberg Short... | SJNK | 22.69% |
| Ishares 0-5 Year Hig... | SHYG | 22.44% |
| Ishares Broad USD Hi... | USHY | 20.45% |
| Xtrackers USD High Y... | HYLB | 13.03% |
| Vaneck Fallen Angel ... | ANGL | 10.07% |
| Ishares Preferred An... | PFF | 9.95% |
| undefined | Cash&Other | 1.37% |
Dividends Dividend Yield 1.98%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 28, 2022 | $0.0710 | Sep 30, 2022 |
| Jun 28, 2022 | $0.0060 | Jun 30, 2022 |
| May 26, 2022 | $0.0290 | May 31, 2022 |
| Apr 27, 2022 | $0.0420 | Apr 29, 2022 |
| Mar 29, 2022 | $0.0200 | Mar 31, 2022 |