WBIG ETF

WBIG ETF
$25.88
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Fund Essentials - as of Sep 15, 2026

Net Assets
$30M
Expense Ratio
1.59%
Dividend Yield (Current)
0.94%
Holdings
159
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+15.46%
1 Year+20.80%
3 Year+7.54%
5 Year+1.85%
10 Year+4.70%

Asset Allocation

Stocks: 86.79%
Bonds: 0.83%
Other: 12.37%
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Top Holdings

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TickerNameWeight
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.65%
AOHYAngel Oak High Yield Opportunities Etf2.44%
0REH:CYFrontline Plc2.14%
HPQHP Inc2.12%
BBYBest Buy Co Inc1.88%
Top 10 Concentration: 20.46%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Monthly
Latest Distribution
$0.07
Sep 29, 2026
12M Distributions
11 payments
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WBIG ETF Overview

WBIG ETF (WBI BullBear Yield 3000 ETF) is managed by WBI Investments with $30.3M in net assets. WBIG expense ratio is 1.59%, holding 159 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-08-25.

WBIG performance shows a YTD return of 15.46%. The 1-year return is 20.80% and the 5-year return is 1.85%. WBIG dividend yield stands at 0.94%, paid monthly.

WBIG top holdings include Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (2.6%), Angel Oak High Yield Opportunities Etf (2.4%), Frontline Plc (2.1%), HP Inc (2.1%), Best Buy Co Inc (1.9%). Go to all WBIG holdings, WBIG sectors, or WBIG dividends.

WBIG can be compared against other funds. Use WBIG overlap to find shared positions, or WBIG vs another fund for a side-by-side view. WBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.46%
YTD
+15.46%
1 Year
+20.79%
3 Year
+7.54%

Top 10 Holdings (20.5% of portfolio)

#TickerNameSectorWeight
1AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials2.65%
2AOHYAngel Oak High Yield Opportunities EtfFinancials2.44%
30REH:CYFrontline PlcUnknown2.14%
4HPQHP IncInformation Technology2.12%
5BBYBest Buy Co IncConsumer Discretionary1.88%
6OKEOneok Inc.Energy1.88%
7UPSUnited Parcel Service, IncIndustrials1.87%
8PEGAPegasystems, Inc.Information Technology1.85%
9TAT&T IncCommunication Services1.84%
10LDILoandepot Inc.Financials1.79%