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.

WBII Factset Analytics Insight

WBII is one of a handful of actively managed funds in the multi-asset income space. WBII targets income-producing equities and bonds from foreign and domestic issuers. These assets will be selected based on the buy-and-sell discipline of the fund’s sub-advisor. The buy discipline of the fund includes the use of: 1) a proprietary bond model that assesses the appropriate duration and credit quality of debt securities, and 2) a quantitative computer screening of fundamental information and an overlay of technical analysis. The fund caps high-yield bond exposure at 40%. Once securities are selected/purchased, the sub-advisor maintains a sell discipline that attempts to control the effects of the volatility of those securities on the fund’s NAV. WBII is an actively-managed fund, seeking current income and principal protection during unfavorable market conditions.

WBII MSCI ESG Analytics Insight

WBI BullBear Global Income ETF has an MSCI ESG Fund Rating of BB based on a score of 4.23 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 16th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBII 0.83% 2.38% 0.07% 5.74% 4.41% 2.71% --
WBII (NAV) 1.03% 2.95% -0.18% 5.84% 4.39% 2.68% --
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
1.22%
$54.65M
0.19%

WBII Portfolio Data

2.30%
N/A

WBII Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WBII Fund Structure

No
Yes
-- / --
N/A
N/A
Medium
N/A
N/A

WBII Tax Exposures

20.00% / 39.60%
--
No

WBII Factset Analytics Block Liquidity

As of 06/21/21
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

10,055
$249.19K
4,310
$107.26K
0.19%
$0.05
-0.13%
0.17% / -0.54%
None
100.00%
50,000
0.09
0.04%
--
0
$24.82
N/A

WBII MSCI ESG Ratings

4.23 / 10
3.06
15.67
5.57%
2.99%
396.86