WBIG ETF

$26.67

Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
1.59%
Dividend Yield (Current)
1.21%
Holdings
77
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+10.42%
1 Year+19.38%
3 Year+5.45%
5 Year+1.31%
10 Year+4.22%

Asset Allocation

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

Price Chart (6M)

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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 Plc Common2.06%
APHAmphenol Corp. Class A2.04%
Top 10 Concentration: 23.84%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
1.21%
Frequency
Monthly
Latest Distribution
$0.00
Jul 30, 2026
12M Distributions
11 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how WBIG ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 77 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2014-08-25.

WBIG performance shows a YTD return of 10.42%. The 1-year return is 19.38% and the 5-year return is 1.31%. WBIG dividend yield stands at 1.21%, 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 Plc Common (2.1%), Amphenol Corp. Class A (2.0%). View all WBIG holdings, sector breakdown, or dividend history.

WBIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.17%
YTD
+10.42%
1 Year
+19.38%
3 Year
+5.45%

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 Plc CommonFinancials2.06%
5APHAmphenol Corp. Class AInformation Technology2.04%
6KMBKimberly-Clark Corp.Consumer Staples2.02%
7OMFOnemain Holdings IncFinancials1.98%
8BALLBall Corp.Unknown1.94%
9TROWT Rowe PriceFinancials1.93%
10ESEversource EnergyUtilities1.82%