WBII WBI BullBear Global Income ETF
Bloomberg US Agg Bond TR USD

NAV as of 23-May-2022

22.1152

4 Week: 21.96 - 22.50

52 Week: 21.96 - 25.10

Latest Closing Price

22.17

Premium / Discount

-0.07

Expense Ratio

1.45%

Investment Objective

The investment seeks current income with the potential for long-term capital appreciation, while also seeking to protect principal during unfavorable market conditions. 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.

Main Fund Characteristics

Fund Manager:
WBI Investments
Asset Under Management:
42,026,152
Launch Date:
24/08/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
10
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.210.48-23.55
1 Day0.290.000.00
1 Week0.410.301.36
1 Month-1.662.32-0.72
3 Months-6.064.37-1.39
6 Months-9.695.16-1.88
1 Year-10.155.79-1.75
2 Years-5.308.67-0.61
3 Years-9.5717.28-0.55
5 Years-12.4117.93-0.69
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.0000-0.69902.63674.1990-1.45289.73981.41363.0902
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000028.000090.000085.000017.000055.000087.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.0622
15/08/201618/08/20160.0366
18/07/201621/07/20160.0353
27/06/201630/06/20160.0286
16/05/201619/05/20160.0263
16/02/201519/02/20150.0182
19/01/201522/01/20150.0243
28/12/201407/01/20150.0238
24/09/201429/09/20140.0415

Portfolio Data

Total Number of Holdings: 10

Number of Bond Holdings: 0

Number of Equity Holdings: 6

Total Market Value: 42,026,152

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Xtrackers USD High Yield Corp Bd ETF43.1009727,274032,654,603

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant2.99
Large0.00
Medium4.05
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.2582

Price/Book*

1.9509

Price/Sales*

0.4149

Price/Cash Flow*

5.9399

Dividend Yield*

4.9506

Growth Measures

Long-Term Earnings

17.2706

Historical Earnings

83.5723

Sales Growth

32.7213

Cash-Flow Growth

14.3084

Book-Value Growth

5.1062

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration1.91
Average Effective Maturity (Years)*1.95
Average Credit Quality1.00
Average Weighted Coupon*1.35
Average Weighted Price*97.84

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.77
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.09
183 to 364 Days1.29

Data Source: Morningstar

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