WBII

WBI BullBear Global Income ETF
*Unless otherwise stated, data provided by FactSet.

WBII Fund Description

WBII offers an actively managed income-oriented portfolio with a broad range of asset choices to meet its objective of income generation with downside risk protection. The fund caps high-yield bond exposure at 40%.

WBII Factset Analytics Insight

WBII is one of a handful of actively managed funds in the multi-asset income space. WBII targets total income-producing equities and bonds. Both its overall strategy and its risk-mitigation tactics are opaque to investors and, as an actively managed fund, subject to change at any time. The fund trades decently, although its fee is on the high side in context.

WBII MSCI ESG Analytics Insight

WBI BullBear Global Income ETF has an MSCI ESG Fund Rating of BB based on a score of 3.25 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. WBI BullBear Global Income ETF ranks in the 8th percentile within its peer group and in the 2nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBII Charts And Performance

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PERFORMANCE [as of 10/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBII -2.10% -0.87% -3.59% -2.89% 1.39% 1.80% --
WBII (NAV) -1.39% -1.36% -3.70% -2.88% 1.42% 1.75% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBII Summary Data

WBI
WBI Shares
08/25/14
Open-Ended Fund
1.29%
$61.94M
0.13%

WBII Portfolio Data

3.65%
11/10/20

WBII Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WBII Fund Structure

No
Yes
No Policy
N/A
N/A
Medium
N/A
N/A

WBII Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

WBII Factset Analytics Block Liquidity

As of 10/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of WBII. WBII is rated a N/A out of 5.

WBII Tradability

10,372
$251.14K
7,664
$187.12K
0.13%
$0.03
-0.11%
0.07% / -0.44%
None
0.00%
50,000
0.15
0.04%
--
0
$23.82
N/A

WBII MSCI ESG Ratings

3.25 / 10
1.78
8.03
6.84%
2.90%
310.99