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

The fund is closing. The last day of trading is October 7, 2022. 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. It may also invest in ETFs. 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.

PERFORMANCE [as of 09/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBII -2.25% -2.33% -16.08% -15.06% -4.02% -1.00% --
WBII (NAV) -2.15% -2.42% -15.61% -14.67% -3.90% -0.91% --
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
1.45%
$7.26M
0.26%

WBII Portfolio Data

2.20%
N/A

WBII Index Data

No Underlying Index
Proprietary
Proprietary
N/A

WBII Fund Structure

No
Yes
-- / --
N/A
N/A
Closing
N/A
N/A

WBII Tax Exposures

20.00% / 39.60%
--
No

WBII Factset Analytics Block Liquidity

As of 09/30/22
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

38,985
$804.93K
1,217
$23.32K
0.26%
$0.06
-0.05%
0.24% / -0.92%
None
100.00%
50,000
0.02
0.04%
0.11%
0
$20.75
N/A