WBI Tactical Income Shares ETF (WBII)
Description
The WBII ETF contains constituents. It is focused on blend holdings in the region.
Price $20.73 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 1.45% |
| Average spread | 0.241% |
| 1Y roundtrip cost | 1.691% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.4% | -1.1% | -3.7% | -2.2% | -0.9% | -2.7% | 2.1% | -3.3% | -2.0% | -0.0% | -18.3% | ||
| 2021 | -0.6% | -0.3% | 0.7% | 0.5% | 0.2% | 1.1% | 0.3% | 0.5% | -0.4% | 0.4% | 1.3% | 0.9% | 4.7% |
| 2020 | -0.4% | -0.5% | -8.1% | 1.4% | 1.8% | 0.1% | 5.0% | 0.1% | -2.2% | -1.2% | 3.9% | 2.0% | 1.9% |
| 2019 | 1.4% | 0.8% | 0.9% | 0.9% | 1.4% | 0.9% | 0.3% | 2.5% | -0.1% | -0.5% | 0.1% | 0.8% | 9.4% |
| 2018 | -0.9% | -1.8% | 0.2% | -1.5% | -0.3% | -0.2% | 1.3% | 0.3% | 0.1% | -1.3% | -0.8% | 3.5% | -1.4% |
| 2017 | 0.5% | 1.0% | -0.1% | 0.2% | 1.3% | 0.1% | 0.4% | 0.9% | -0.4% | 0.1% | -0.3% | 0.3% | 4.2% |
| 2016 | 0.2% | 0.6% | 1.5% | -1.1% | 0.1% | 1.6% | 1.3% | -0.4% | -0.3% | -1.3% | 0.2% | -0.1% | 2.4% |
| 2015 | 0.6% | 1.3% | -1.4% | 0.9% | 1.2% | -0.5% | -0.1% | -1.4% | -0.3% | 0.6% | -1.2% | -0.5% | -0.9% |
| 2014 | -1.5% | 0.8% | 0.9% | 0.1% | 0.3% | ||||||||
| -3.5% | -0.1% | -10.0% | -0.9% | 4.8% | 0.5% | 10.6% | -0.8% | -7.2% | -2.4% | 4.2% | 7.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.10 | 0.04 | 0.02 | 0.04 | 0.03 | 0.01 | 0.07 | 0.30 | |||||
| 2021 | 0.15 | 0.07 | 0.07 | 0.06 | 0.07 | 0.05 | 0.07 | 0.07 | 0.07 | 0.06 | 0.05 | 0.79 | |
| 2020 | 0.17 | 0.07 | 0.07 | 0.02 | 0.07 | 0.08 | 0.10 | 0.08 | 0.08 | 0.01 | 0.08 | 0.85 | |
| 2019 | 0.08 | 0.09 | 0.10 | 0.09 | 0.03 | 0.11 | 0.10 | 0.09 | 0.09 | 0.10 | 0.85 | ||
| 2018 | 0.10 | 0.06 | 0.04 | 0.05 | 0.07 | 0.10 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.93 |
| 2017 | 0.01 | 0.04 | 0.03 | 0.03 | 0.09 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.47 | ||
| 2016 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.29 | |||
| 2015 | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.15 | 0.39 | ||
| 2014 | 0.04 | 0.02 | 0.07 | ||||||||||
| 0.54 | 0.36 | 0.37 | 0.30 | 0.43 | 0.43 | 0.47 | 0.43 | 0.51 | 0.36 | 0.43 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| VanEck Fallen Angel High Yield Bond ETF | 42.49% |
| iShares Broad USD High Yield Corporate Bond ETF | 20.31% |
| iShares Preferred & Income Securities ETF | 15.02% |
| SPDR Bloomberg Short Term High Yield Bond ETF | 5.58% |
| iShares 0-5 Year High Yield Corporate Bond ETF | 5.30% |
| PIMCO 1-5 Year US TIPS Index ETF | 5.00% |
| iShares TIPS Bond ETF | 4.96% |
| U.S. Dollar | 1.34% |
| Top 8 Weights | 100.00% |
Compare with similar ETFs
| WBII | FDG | HYBB | IBHC | IBHD | MAAX | |
|---|---|---|---|---|---|---|
| Product name | WBI Tactical Income Shares ETF | American Century Focused Dynamic Growth ETF | iShares BB Rated Corporate Bond ETF | iShares iBonds 2023 Term High Yield and Income ETF | iShares iBonds 2024 Term High Yield and Income ETF | VanEck Vectors Municipal Allocation ETF |
| Issuer | WBI Shares | American Century | iShares | iShares | iShares | VanEck |
| Price | $20.7301 | $53.009 | $43.19 | $23.37 | $22.35 | $20.155 |
| Expense Ratio | 1.45% |  0.45% | 0.25% | 0.35% | 0.35% | 0.35% |
| Average Spread | 0.241% | 0.226% | 0.093% | 0.128% | 0.179% | 0.347% |
| AUM | $44,553,000 | $131,655,000 | $77,403,500 | $79,294,500 | $46,789,600 | $3,432,720 |
| Shares | 2,149,194 | 2,483,631 | 1,792,163 | 3,393,002 | 2,093,496 | 170,316 |
| Average Daily Volume | 55,267 | 11,150 | 83,283 | 40,487 | 114,850 | 167 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-08-25 | 2020-03-31 | 2020-10-06 | 2019-05-07 | 2019-05-07 | 2019-05-15 |
| Index Tracked | No Underlying Index | No Underlying Index | ICE BofA BB US High Yield Constrained Index | Bloomberg 2023 Term High Yield and Income Index | Bloomberg 2024 Term High Yield and Income Index | No Underlying Index |
| Category | High Yield Bonds | Global Equities | High Yield Bonds | High Yield Bonds | High Yield Bonds | National Munis |
| Asset Class | Bond | Equity | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | Blend | Growth | ||||
| Region | North America | |||||
| Countries | Broad | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $0 | $2.117 | $0.72 | $1.025 | $0.535 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.049% | 0.031% | 0.046% | 0.027% |
| Number of Holdings | 41 | 982 | 137 | 147 | 18 | |
| YTD Return | -16.98% | -34.35% | -13.77% | -2.19% | -5.61% | -17.28% |
| Beta | -0.15 | 1.12 | 0.18 | 0.10 | 0.03 | -0.05 |
| Upside Beta | -0.09 | 0.43 | -0.23 | 0.20 | 0.10 | -0.09 |
| Downside Beta | 0.01 | -0.71 | -0.34 | -0.29 | -0.45 | -0.68 |
| Volatility 1Y | 7.25% | 34.64% | 10.24% | 3.97% | 7.65% | 5.64% |
| Sharpe Ratio 3Y | -1.33 | 0.00 | 0.00 | 0.19 | -0.10 | -0.77 |
| Treynor Ratio 3Y | 0.06 | 0.00 | 0.00 | 0.01 | -0.02 | 0.13 |