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WBII
WBI Bull|Bear Global Income ETF

Price: $22.93
Change: $0.12 (-0.01%)
Category: Government Bonds
Last Updated:

Vitals

  • Issuer WBI Shares
  • Structure ETF
  • Expense Ratio 1.29%
  • ETF Home Page Home page
  • Inception Aug 25, 2014
  • Tax Form 1099
  • Index Tracked NONE

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.71
  • 52 Week Hi $25.86
  • AUM $77.3 M
  • Shares 3.4 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 12,478
  • 3 Month Avg. Volume 12,027

Alternative ETFs in the Government Bonds Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SCHO 0.05% $6.9 B 1 M 2.80%
Largest (AUM) SHV 0.15% $23.5 B 3 M 0.79%
Most Liquid (Volume) TLT 0.15% $18.4 B 16 M 22.15%
Top YTD Performer DTUL 0.75% $6.3 M 398 33.51%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

7
Number of Holdings
100.00%
% Assets in Top 10
Number of Holdings
7

% Assets in Top 10
100.00%

Sector Breakdown

Asset Percentage
Federal/Central debt 95.92%
ETF Cash Component 4.08%
Bond Sector Percentage
Government/Treasury 95.92%
ETF Cash Component 4.08%
Bond Sector Percentage
Government/Treasury Unsecured Note 44.96%
Government/Treasury Bond 42.61%
Government/Treasury Principal only 4.27%
Government/Treasury Interest only 4.08%
Other 4.08%
Coupon Range Percentage
0% to 1% 8.35%
1% to 2% 23.43%
2% to 3% 37.54%
3% to 4% 21.12%
4% to 5% 4.22%
5% to 6% 0.63%
6% to 7% 0.32%
7% to 8% 0.15%
8% to 9% 0.16%
9% to 10% 0.0%
Greater Than 10% 0.0%
ETF Cash Component 4.08%
Credit Percentage
AAA 95.92%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 4.08%
Maturity Percentage
Less Than 1 Year 0.36%
1-3 Years 39.56%
3-5 Years 2.56%
5-7 Years 2.07%
7-10 Years 1.06%
10-15 Years 0.51%
15-20 Years 3.09%
20-30 Years 46.71%
30+ Years 0.0%
ETF Cash Component 4.08%
Asset Percentage
Federal/Central debt 95.92%
ETF Cash Component 4.08%
Asset Percentage
Federal/Central debt 95.92%
ETF Cash Component 4.08%
Sector Percentage
Market Cap Percentage
Region Percentage
North America 95.92%
ETF Cash Component 4.08%
Region Percentage
United States 95.92%
ETF Cash Component 4.08%
Country Percentage
United States 95.92%
ETF Cash Component 4.08%
Bond Sector Percentage
Government/Treasury 95.92%
ETF Cash Component 4.08%
Bond Sector Percentage
Government/Treasury Unsecured Note 44.96%
Government/Treasury Bond 42.61%
Government/Treasury Principal only 4.27%
Government/Treasury Interest only 4.08%
Other 4.08%
Credit Percentage
AAA 95.92%
AA 0.0%
A 0.0%
BBB 0.0%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
ETF Cash Component 4.08%
Maturity Percentage
Less Than 1 Year 0.36%
1-3 Years 39.56%
3-5 Years 2.56%
5-7 Years 2.07%
7-10 Years 1.06%
10-15 Years 0.51%
15-20 Years 3.09%
20-30 Years 46.71%
30+ Years 0.0%
ETF Cash Component 4.08%
Maturity Percentage
Less Than 1 Year 0.36%
1-3 Years 39.56%
3-5 Years 2.56%
5-7 Years 2.07%
7-10 Years 1.06%
10-15 Years 0.51%
15-20 Years 3.09%
20-30 Years 46.71%
30+ Years 0.0%
ETF Cash Component 4.08%
Asset Percentage
Federal/Central debt 95.92%
ETF Cash Component 4.08%

WBII Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
15.0

WBII Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.08
Dividend Date
2020-03-17
Annual Dividend Rate
$1.01

$0.08
Dividend
2020-03-17
Dividend Date
$1.01
Annual Dividend Rate
Annual Dividend Yield
4.37%

WBII Fund Flows

View charts featuring ETF fund flow data.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for WBII on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Government Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

WBII Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.542%
ETF Wtd. Average
0.19%
Category Average
0.25%
Expense Ratio
1.29%
ESG Themes and Scores

WBII does not have an ESG score. There are no ESG themes that map to this ETF.

WBII Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.48%
1 Week Return
-8.54%
4 Week Return
-8.92%
13 Week Return
-8.40%
26 Week Return
-8.92%
Year to Date Return
-3.08%
1 Year Return
1.13%
3 Year Return
3.44%
5 Year Return
1 Week Return
0.48%

4 Week Return
-8.54%

13 Week Return
-8.92%

26 Week Return
-8.40%

Year to Date Return
-8.92%

1 Year Return
-3.08%

3 Year Return
1.13%

5 Year Return
3.44%

WBII Charts

WBII Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
101.04%
Rank
10 of 41

20 Day Volatility
46.48%
Rank
11 of 36

50 Day Volatility
29.80%
Rank
11 of 31

200 Day Volatility
21.25%
Rank
12 of 31

Beta
0.47
Rank
3 of 31

Standard Deviation
0.69%
Rank
19 of 25

Technicals

  • 20 Day MA $23.33
  • 60 Day MA $24.54
  • MACD 15 Period 0.18
  • MACD 100 Period -1.79
  • Williams % Range 10 Day 15.95
  • Williams % Range 20 Day 56.92
  • RSI 10 Day 45
  • RSI 20 Day 42
  • RSI 30 Day 42
  • Ultimate Oscillator 51

Bollinger Brands

  • Lower Bollinger (10 Day) $21.32
  • Upper Bollinger (10 Day) $23.78
  • Lower Bollinger (20 Day) $20.97
  • Upper Bollinger (20 Day) $25.80
  • Lower Bollinger (30 Day) $21.39
  • Upper Bollinger (30 Day) $26.53

Support & Resistance

  • Support Level 1 $22.87
  • Support Level 2 $22.82
  • Resistance Level 1 $23.04
  • Resistance Level 2 $23.15

Stochastic

  • Stochastic Oscillator %D (1 Day) 26.70
  • Stochastic Oscillator %D (5 Day) 61.64
  • Stochastic Oscillator %K (1 Day) 42.97
  • Stochastic Oscillator %K (5 Day) 67.09

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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