WBIN

WBI BullBear Trend Switch US Total Return ETF
*Unless otherwise stated, data provided by FactSet.

WBIN Fund Description

The WBI BullBear Trend Switch US Total Return ETF is an actively managed fund that switches between several varieties of bonds depending on macro-economic conditions.

WBIN Factset Analytics Insight

WBIN uses a toggling strategy, where depending on market conditions, such as technical trends, monetary policy, valuation, sentiment, and interest rate changes, the fund will invest in either U.S. Treasuries, U.S. investment grade corporate bonds, and U.S. high yield bonds, and ETFs and ETNs with exposure to the debt securities described. The fund generates its holdings using factors in its model that indicate the recommended duration and credit quality.

WBIN MSCI ESG Analytics Insight

WBI BullBear Trend Switch US Total Return ETF has an MSCI ESG Fund Rating of BB based on a score of 3.07 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 Trend Switch US Total Return ETF ranks in the 7th percentile within its peer group and in the 7th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

WBIN Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIN -1.19% -1.73% -12.83% -12.30% -- -- --
WBIN (NAV) -1.68% -2.55% -13.35% -12.99% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Universal Index -0.07% -0.49% 6.12% 6.84% 5.23% 4.32% 3.88%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIN Summary Data

WBI
WBI Shares
07/18/19
Open-Ended Fund
0.77%
$16.60M
$99.08K
0.30%

WBIN Portfolio Data

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11/10/20
4

WBIN Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays U.S. Universal Index

WBIN Portfolio Management

0.77%
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WBIN Tax Exposures

20.00% / 39.60%
3.17%
Qualified dividends
No

WBIN Fund Structure

Open-Ended Fund
Yes
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No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

WBIN Factset Analytics Block Liquidity

As of 10/27/20
5
4
3
2
1

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

WBIN Tradability

5,938
$99.08K
2,583
$44.38K
0.30%
$0.05
-0.07%
0.51% / -1.12%
None
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25,000
0.10
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0
$16.49
N/A

WBIN Top 10 Holdings

0.83%
100.00%

WBIN Performance Statistics

0.29
1.98
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WBIN MSCI ESG Ratings

3.07 / 10
7.41
6.74
6.77%
2.80%
320.27

WBIN Holdings Statistics

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4
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WBIN Avg Life Maturity Distribution

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WBIN OAS Breakdown

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