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NYSEARCA:WBII

WBI BullBear Global Income ETF (WBII) Price, Holdings, & News

WBI BullBear Global Income ETF logo
$20.73 -0.01 (-0.05%)
As of 10/7/2022

About WBI BullBear Global Income ETF (NYSEARCA:WBII)

Key Stats

Today's Range
$20.70
$20.73
50-Day Range
$20.73
$20.73
52-Week Range
$19.66
$25.02
Volume
9,700 shs
Average Volume
12,876 shs
Market Capitalization
$150.09 million
Assets Under Management
$7.26 million
Dividend Yield
2.17%
Net Expense Ratio
0.95%
Aggregate Rating
N/A

ETF Overview

WBI BullBear Global Income ETF Expenses

TypeWBIINYSEARCA ETFsAll ETFs
Management Fee0.85%0.51%0.53%
Other Expenses0.35%0.59%0.56%
Total Expense1.20%0.74%0.73%
Fee Waiver-0.25%-0.71%-0.63%
Net Expense0.95%0.58%0.60%
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WBII ETF News Headlines

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WBII ETF - Frequently Asked Questions

WBI BullBear Global Income ETF's stock was trading at $20.73 at the start of the year. Since then, WBII shares have increased by 0.0% and is now trading at $20.73.

Shares of WBII stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
WBI BullBear Global Income ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WBII
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
0

Fund Statistics

Assets Under Management
$7.26 million
Average Daily Volume
$78.86 thousand
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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This page (NYSEARCA:WBII) was last updated on 9/16/2025 by MarketBeat.com Staff
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