WBII
WBI BullBear Global Income ETF
Bloomberg US Agg Bond TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.21 | 0.48 | -23.55 |
| 1 Day | 0.29 | 0.00 | 0.00 |
| 1 Week | 0.41 | 0.30 | 1.36 |
| 1 Month | -1.66 | 2.32 | -0.72 |
| 3 Months | -6.06 | 4.37 | -1.39 |
| 6 Months | -9.69 | 5.16 | -1.88 |
| 1 Year | -10.15 | 5.79 | -1.75 |
| 2 Years | -5.30 | 8.67 | -0.61 |
| 3 Years | -9.57 | 17.28 | -0.55 |
| 5 Years | -12.41 | 17.93 | -0.69 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | -0.6990 | 2.6367 | 4.1990 | -1.4528 | 9.7398 | 1.4136 | 3.0902 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 28.0000 | 90.0000 | 85.0000 | 17.0000 | 55.0000 | 87.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.0622 |
| 15/08/2016 | 18/08/2016 | 0.0366 |
| 18/07/2016 | 21/07/2016 | 0.0353 |
| 27/06/2016 | 30/06/2016 | 0.0286 |
| 16/05/2016 | 19/05/2016 | 0.0263 |
| 16/02/2015 | 19/02/2015 | 0.0182 |
| 19/01/2015 | 22/01/2015 | 0.0243 |
| 28/12/2014 | 07/01/2015 | 0.0238 |
| 24/09/2014 | 29/09/2014 | 0.0415 |
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 | ||
|---|---|---|---|---|---|
| 1 | Xtrackers USD High Yield Corp Bd ETF | 43.1009 | 727,274 | 0 | 32,654,603 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 2.99 |
| Large | 0.00 |
| Medium | 4.05 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 1.91 |
| Average Effective Maturity (Years)* | 1.95 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 1.35 |
| Average Weighted Price* | 97.84 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 40.77 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.09 |
| 183 to 364 Days | 1.29 |
Data Source: Morningstar
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