MARKET

WBII

WBII

WBI BullBear Global Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.75
-0.08
-0.32%
Closed 16:00 07/09 EDT
OPEN
23.77
PREV CLOSE
23.83
HIGH
23.77
LOW
23.69
VOLUME
14.61K
TURNOVER
--
52 WEEK HIGH
25.94
52 WEEK LOW
20.71
TOTAL ASSET
68.89M
YTD YIELD
-4.68%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
WBI BullBear Global Income ETF
Risk
Medium-low risk
Inception Date
2014-08-25
Benchmark
BBgBarc US Agg Bond TR USD*100.0%
Advisor Company
WBI Investments
Custodian
U.S. Bank N.A
Manager
Donald Schreiber, Gary Stroik, Steven Van Solkema

Asset Allocation

68.59M
  • 0.0477%
  • 97.9353%
  • 1.4359%
  • 0.5812%

2020 Q2

68.59M

2020 Q1

77.71M

2019 Q4

94.60M

2019 Q2

136.41M

2019 Q1

159.41M

Dividend History

Ex-Div Date
Dividend Per Share
06/26/2020
0.0839
05/19/2020
0.0751
04/14/2020
0.0223
03/17/2020
0.0752
02/11/2020
0.0736
More