WBIY

$33.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$56M
Expense Ratio
0.97%
Dividend Yield (Current)
4.98%
Holdings
51
Inception Date
Dec 19, 2016
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.19%
3 Year+0.33%
5 Year+0.78%
10 Year+1.19%

Asset Allocation

Stocks: 98.72%
Cash: 1.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
UPSUnited Parcel Service Inc5.45%
BMYBristol-Myers Squibb Co.5.02%
PFEPfizer, Inc.4.90%
OKEOneok Inc.4.83%
VZVerizon Communications, Inc.4.82%
Top 10 Concentration: 46.28%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.98%
Frequency
Quarterly
Latest Distribution
$0.44
Sep 25, 2025
12M Distributions
3 payments
Total: $1.21

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.96%
YTD
+18.67%
1 Year
+18.67%
3 Year
+32.69%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1UPSUnited Parcel Service IncIndustrials5.45%
2BMYBristol-Myers Squibb Co.Health Care5.02%
3PFEPfizer, Inc.Health Care4.90%
4OKEOneok Inc.Energy4.83%
5VZVerizon Communications, Inc.Communication Services4.82%
6EIXEdison InternationalUtilities4.79%
7CAGConagra Inc.Unknown4.56%
8MOAltria Group IncConsumer Staples4.30%
9COLBColumbia Banking Systems Inc.Unknown4.10%
10EMNEastman Chemical Cocommon StockMaterials3.51%