WBIG ETF

WBIG ETF
$26.26
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Fund Essentials - as of Oct 1, 2026

Net Assets
$31M
Expense Ratio
1.59%
Dividend Yield (Current)
1.17%
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+8.71%
1 Year+11.22%
3 Year+7.54%
5 Year+1.85%
10 Year+4.70%

Asset Allocation

Stocks: 84.00%
Bonds: 1.01%
Other: 14.99%
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Top Holdings

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TickerNameWeight
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund3.23%
AOHYAngel Oak High Yield Opportunities Etf2.91%
0REH:CYFrontline Plc2.74%
HPQHP Inc2.35%
BBYBest Buy Co Inc2.22%
Top 10 Concentration: 23.86%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.17%
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 $31.4M 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 8.71%. The 1-year return is 11.22% and the 5-year return is 1.85%. WBIG dividend yield stands at 1.17%, paid monthly.

WBIG top holdings include Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (3.2%), Angel Oak High Yield Opportunities Etf (2.9%), Frontline Plc (2.7%), HP Inc (2.4%), Best Buy Co Inc (2.2%). 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
-5.60%
YTD
+8.71%
1 Year
+11.22%
3 Year
+7.54%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials3.23%
2AOHYAngel Oak High Yield Opportunities EtfFinancials2.91%
30REH:CYFrontline PlcUnknown2.74%
4HPQHP IncInformation Technology2.35%
5BBYBest Buy Co IncConsumer Discretionary2.22%
6PEGAPegasystems, Inc.Information Technology2.15%
7TAT&T Inc.Communication Services2.09%
8TROWT Rowe Price GrpFinancials2.09%
9TT:IETrane Technologies PlcUnknown2.05%
10SLNZTcw Senior Loan EtfFinancials2.03%