MARKET

WBII

WBII

WBI BullBear Global Income ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

23.20
+0.04
+0.16%
Closed 16:00 04/02 EDT
OPEN
23.25
PREV CLOSE
23.16
HIGH
23.25
LOW
23.17
VOLUME
7.63K
TURNOVER
--
52 WEEK HIGH
25.94
52 WEEK LOW
20.71
TOTAL ASSET
77.26M
YTD YIELD
-8.18%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
WBI BullBear Global Income ETF
Risk
Medium 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

77.71M
  • 0.00%
  • 96.8939%
  • 3.1061%
  • 0.00%

2020 Q1

77.71M

2019 Q4

94.60M

2019 Q2

136.41M

2019 Q1

159.41M

2018 Q4

109.96M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0752
02/11/2020
0.0736
01/14/2020
0.1737
11/12/2019
0.0965
10/22/2019
0.0864
More