WBIG ETF

WBIG ETF
$27.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.59%
Dividend Yield (Current)
1.00%
Holdings
81
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+11.60%
1 Year+20.21%
3 Year+5.25%
5 Year+1.63%
10 Year+4.24%

Asset Allocation

Stocks: 82.72%
Cash: 5.00%
Other: 12.28%
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Top Holdings

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TickerNameWeight
-Cash & Other5.00%
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.62%
AOHYAngel Oak High Yield Opportunities Etf2.43%
PRUPrudential Financial Inc2.06%
APHAmphenol Corp. Class A2.04%
Top 10 Concentration: 23.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Monthly
Latest Distribution
$0.00
Jul 30, 2026
12M Distributions
10 payments
Total: $0.22

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 $32.7M in net assets. WBIG expense ratio is 1.59%, holding 81 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2014-08-25.

WBIG performance shows a YTD return of 11.60%. The 1-year return is 20.21% and the 5-year return is 1.63%. WBIG dividend yield stands at 1.00%, paid monthly.

WBIG top holdings include Cash & Other (5.0%), Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (2.6%), Angel Oak High Yield Opportunities Etf (2.4%), Prudential Financial Inc (2.1%), Amphenol Corp. Class A (2.0%). 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
+0.94%
YTD
+11.60%
1 Year
+20.21%
3 Year
+5.25%

Top 10 Holdings (23.8% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther5.00%
2AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials2.62%
3AOHYAngel Oak High Yield Opportunities EtfFinancials2.43%
4PRUPrudential Financial IncFinancials2.06%
5APHAmphenol Corp. Class AInformation Technology2.04%
6KMBKimberly-Clark Corp.Consumer Staples2.02%
7OMFOnemain HoldingsFinancials1.98%
8BALLBall CorpMaterials1.94%
9TROWT Rowe Price GrpFinancials1.93%
10ESEversource EnergUtilities1.82%