WBIN

WBI BullBear Trend Switch US Total Return ETF
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*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 Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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Select ETFs to compare their performance:
PERFORMANCE [as of 10/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
WBIN -0.06% -- -- -- -- -- --
WBIN (NAV) -0.33% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays U.S. Universal Index 0.73% 2.29% 8.65% 10.53% 3.38% 3.33% 4.12%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

WBIN Summary Data

WBI Shares
07/18/19
Open-Ended Fund
0.77%
$24.52M
$108.68K
0.16%

WBIN Portfolio Data

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N/A
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%
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Qualified dividends
No

WBIN Fund Structure

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

WBIN Factset Analytics Block Liquidity

As of 10/17/19
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 1 out of 5.

WBIN Tradability

5,326
$108.68K
4,763
$97.34K
0.16%
$0.03
-0.04%
0.06% / -0.22%
None
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25,000
0.19
0.10%
1.80%
0
$20.43
1

WBIN Top 10 Holdings

0.97%
100%

WBIN Performance Statistics

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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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