What does WBII track?

WBII is the WBI BullBear Global Income ETF, a Other ETF.

What is the expense ratio of WBII?

Expense ratio data for WBII is shown on the page when available from our data provider.

What are the largest holdings in WBII?

Top holdings include SJNK, SHYG, USHY, HYLB, ANGL.

How can PortView analyze WBII overlap with other ETFs?

PortView computes the holdings overlap between WBII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

WBI BullBear Global Income (WBII) ETF Holdings & Analysis

ETFOther

$20.73-0.02%

1-year price historyRange $20.70 – $25.02

52-week range$20.73

$20.70$20.73

What WBII does

Under normal market conditions, the fund's investment strategy mandates allocating at least 80% of its net assets, combined with any capital acquired through borrowing for investment purposes, to income-producing debt and equity securities. These holdings will include instruments from both domestic and international corporate and government entities.

Fund profile

Top holdings

	Holding	Weight
	SPDR Bloomberg Barclays Short Term High Yield Bond ETF	22.69%
	iShares 0-5 Year High Yield Corporate Bond ETF	22.44%
	iShares Broad USD High Yield Corporate Bond ETF	20.45%
	Xtrackers USD High Yield Corporate Bond ETF	13.03%
	VanEck Vectors Fallen Angel High Yield Bond ETF	10.07%
	iShares Preferred and Income Securities ETF	9.95%
	Cash&Other	1.37%

Sector allocation

Basic Materials	6.90%
Communication Services	9.16%
Consumer Cyclical	8.78%
Consumer Defensive	9.96%
Energy	15.68%
Healthcare	13.64%
Technology	35.88%

Geographic allocation

United States	98.63%
Other	1.37%

PortView Portfolio Insights

PortView analyzes how WBII fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze WBII in PortView →

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Frequently asked questions

What does WBII track?: WBII is the WBI BullBear Global Income ETF, a Other ETF.
What is the expense ratio of WBII?: Expense ratio data for WBII is shown on the page when available from our data provider.
What are the largest holdings in WBII?: Top holdings include SJNK, SHYG, USHY, HYLB, ANGL.
How can PortView analyze WBII overlap with other ETFs?: PortView computes the holdings overlap between WBII and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.