WBIG ETF

WBIG ETF
$26.36
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Fund Essentials - as of Sep 2, 2026

Net Assets
$33M
Expense Ratio
1.59%
Dividend Yield (Current)
0.94%
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+1.59%
10 Year+4.24%

Asset Allocation

Stocks: 87.58%
Other: 12.42%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbfs 2 01/01/20502.78%
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.52%
AOHYAngel Oak High Yield Opportunities Etf2.34%
0REH:CYFrontline Plc1.89%
SFDSmithfield Foods Inc1.84%
Top 10 Concentration: 20.43%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Monthly
Latest Distribution
$0.03
Aug 28, 2026
12M Distributions
11 payments
Total: $0.25

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 $32.8M in net assets. WBIG expense ratio is 1.59%, holding 81 positions across sectors including Financials, Information Technology, Consumer Discretionary. 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 1.59%. WBIG dividend yield stands at 0.94%, paid monthly.

WBIG top holdings include Us Bank Mmda - Usbfs 2 01/01/2050 (2.8%), Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (2.5%), Angel Oak High Yield Opportunities Etf (2.3%), Frontline Plc (1.9%), Smithfield Foods Inc (1.8%). 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 (20.4% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbfs 2 01/01/2050Other2.78%
2AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials2.52%
3AOHYAngel Oak High Yield Opportunities EtfFinancials2.34%
40REH:CYFrontline PlcUnknown1.89%
5SFDSmithfield Foods IncConsumer Staples1.84%
6UPSUnited Parcel Service, IncIndustrials1.83%
7HPQHp Inc.Information Technology1.82%
8GISGeneral Mills InConsumer Staples1.81%
9PEGAPegasystems, Inc.Information Technology1.81%
10KMBKimberly-Clark Corp.Consumer Staples1.79%