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  • ETF
  • WBII
    Pricing Data
    $25.47
    Change: $0.01 (0.0%)
    Time: 11/08/17
    Previous Close: $25.46
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: WBI Shares
  • Structure: ETF
  • Expense Ratio: 1.10%
  • ETF Home Page: Home page
  • Inception: Aug 25, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $24.25
  • 52 Week Hi: $25.65
  • AUM: $159.2 M
  • Shares: 6.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 15,600
  • 3 Month Avg. Volume: 12,498

Alternative ETFs in the Diversified Portfolio Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for WBII on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a . To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

WBII Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

WBII In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its kendrawilkinson.info Category.

WBII Holdings

Filings Data as of: Nov 07, 2017

All 14 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group kendrawilkinson.info Category.

Number of Holdings
Rank:
14
Category Low
Category High
% Assets in Top 10
Rank:
89.73%
Category Low
Category High
% Assets in Top 15
Rank:
100.00%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Bonds 70.23%
International Bonds 27.07%
Cash 2.7%
U.S. Listed Stocks 0.0%
International Stocks 0.0%
Preferred Stock 0.0%

Sector Breakdown

Sector Percentage
Non-Equity 97.3%
ETF Cash Component 2.7%
Other 0.0%
Energy 0.0%
Industrials 0.0%
Financials 0.0%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 97.3%
ETF Cash Component 2.7%
Micro cap 0.0%
Unknown 0.0%

Region Breakdown

Region Percentage
North America 78.0%
Europe 13.75%
Asia-Pacific 3.4%
Asia 2.35%
Latin America 1.93%
Middle East 0.38%
Africa 0.18%

Market Tier Breakdown

Region Percentage
United States 72.93%
Developed Markets (ex-US) 18.22%
Emerging Markets 5.09%
Not-designated 3.25%
Frontier Markets 0.51%

Country Breakdown

Country Percentage
United States 72.93%
United Kingdom 3.94%
Canada 3.12%
Netherlands 1.89%
Cayman Islands 1.7%
China 1.29%
Japan 1.1%
Luxembourg 1.08%
Italy 0.9%
Brazil 0.87%
Hong Kong 0.8%
France 0.8%
Germany 0.73%
Ireland 0.72%
Australia 0.63%
Virgin Islands, British 0.63%
Mexico 0.48%
Russia 0.48%
Switzerland 0.48%
Spain 0.42%
New Zealand 0.36%
Turkey 0.33%
South Korea 0.33%
Belgium 0.29%
India 0.28%
Singapore 0.27%
Bermuda 0.25%
Israel 0.24%
Philippines 0.23%
Guernsey 0.21%
Liechtenstein 0.17%
Sweden 0.16%
Indonesia 0.16%
Finland 0.15%
Argentina 0.13%
Thailand 0.12%
Colombia 0.1%
Kazakhstan 0.1%
South Africa 0.09%
Austria 0.09%
Venezuela 0.07%
Greece 0.07%
United Arab Emirates 0.07%
Trinidad and Tobago 0.06%
Jamaica 0.06%
Peru 0.06%
Malaysia 0.05%
Iraq 0.05%
Chile 0.05%
Norway 0.04%
Ukraine 0.04%
Jersey 0.03%
Mauritius 0.03%
Tunisia 0.03%
Azerbaijan 0.03%
EU Countries 0.03%
Bulgaria 0.02%
Panama 0.02%
Poland 0.02%
Denmark 0.02%
Hungary 0.02%
Nigeria 0.01%
Costa Rica 0.01%
Guatemala 0.01%
Saudi Arabia 0.01%
Bahrain 0.01%
Ivory Coast 0.01%
Monaco 0.01%
Marshall Islands 0.01%
Uruguay 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Corporate 65.11%
Government/Treasury 28.24%
Agency 3.83%
ETF Cash Component 2.7%
Provincial 0.07%
Central Bank 0.03%
Municipal 0.01%
Non-Fixed Income 0.0%
Mortgage Backed 0.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Corporate Senior Note 49.62%
Government/Treasury Bond 15.87%
Government/Treasury Unsecured Note 12.01%
Corporate Note 5.53%
Corporate Senior Subordinated Note 2.12%
Agency Unsecured Note 1.55%
Corporate Bond 1.24%
Corporate Subordinated Note 1.16%
Agency Bond 1.16%
Corporate Senior Debenture 0.88%
Corporate Unsecured Note 0.78%
Agency Senior Note 0.6%
Corporate First Mortgage Bond 0.57%
Supranational Senior Note 0.54%
Government/Treasury Senior Note 0.36%
Agency Subordinated Note 0.35%
Corporate Senior Bank Note 0.29%
Corporate Junior Subordinated Note 0.24%
Corporate Bank Note 0.19%
Corporate Subordinated Bank Note 0.16%
Corporate Junior Subordinated Debenture 0.14%
Agency Principal only 0.13%
Corporate Secured Bond 0.12%
Corporate Secured Note 0.09%
Provincial Bond 0.04%
Central Bank Senior Note 0.03%
Agency Debenture 0.02%
Corporate Debenture 0.02%
Agency Secured Note 0.02%
Corporate First Mortgage Note 0.02%
Provincial Unsecured Note 0.02%
Corporate Preferred Stock 0.01%
Municipal Bond 0.01%
Government/Treasury Interest only 0.01%
Provincial Senior Note 0.01%
Provincial Senior Debenture 0.0%
Unknown 0.0%
Government/Treasury Senior Debenture 0.0%
Corporate Subordinated Debenture 0.0%
Provincial Debenture 0.0%
Corporate Senior Subordinated Debenture 0.0%
Corporate Mortgage Bond 0.0%
Agency Note 0.0%
Municipal Build America Bond 0.0%
Agency Senior Debenture 0.0%
Supranational Bond 0.0%
Other 4.07%

Credit Quality

Credit Percentage
AAA 27.94%
AA 5.47%
A 11.62%
BBB 19.25%
BB 15.4%
B 11.5%
Below B 3.96%
Not Rated 0.03%
ETF Cash Component 2.7%
Rating Unknown 1.93%
In Default 0.19%
Non-Fixed Income 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.18%
1-3 Years 12.24%
3-5 Years 17.38%
5-7 Years 13.04%
7-10 Years 22.02%
10-15 Years 11.09%
15-20 Years 7.14%
20-30 Years 9.55%
30+ Years 1.37%
ETF Cash Component 2.7%
N/A or Unknown 0.29%
Non-Fixed Income 0.0%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 3.18%
1-3 Years 12.24%
3-5 Years 17.38%
5-7 Years 13.04%
7-10 Years 22.02%
10-15 Years 11.09%
15-20 Years 7.14%
20-30 Years 9.55%
30+ Years 1.37%
ETF Cash Component 2.7%
N/A or Unknown 0.29%
Non-Fixed Income 0.0%

WBII Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same kendrawilkinson.info Category.

Expenses Ratio Analysis

Expense Ratio
Rank:
1.10%
Category Low
Category High

WBII Performance

This section shows how this ETF has performed relative to its peer group kendrawilkinson.info Category.

1 Week Return
Rank:
0.12%
Category Low
Category High
4 Week Return
Rank:
0.21%
Category Low
Category High
13 Week Return
Rank:
0.59%
Category Low
Category High
26 Week Return
Rank:
2.65%
Category Low
Category High
Year to Date Return
Rank:
4.35%
Category Low
Category High
1 Year Return
Rank:
4.26%
Category Low
Category High
3 Year Return
Rank:
7.30%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

WBII Fund Flows

This section compares the fund flows of this ETF to peers in the same kendrawilkinson.info Category.

1 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
4 Week Fund Flow
Rank:
No Ranking Available
Category Low
Category High
13 Week Fund Flow
Rank:
‑$2.5 M
Category Low
Category High
26 Week Fund Flow
Rank:
‑$77.8 M
Category Low
Category High
Year to Date Fund Flow
Rank:
‑$112.9 M
Category Low
Category High
1 Year Fund Flow
Rank:
‑$175.1 M
Category Low
Category High
3 Year Fund Flow
Rank:
$6.0 M
Category Low
Category High
5 Year Fund Flow
Rank:
No Ranking Available
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WBII relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WBII Valuation

This section shows how the P/E multiple of this ETF compares to the peer group kendrawilkinson.info Category.

P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

WBII Dividend

This section shows how the dividend yield of this ETF compares to the peer group kendrawilkinson.info Category.

Annual Dividend Yield
Rank:
1.94%
Category Low
Category High

WBII Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group kendrawilkinson.info Category.

5 Day Volatility
Rank:
7.31%
Category Low
Category High
20 Day Volatility
Rank:
2.62%
Category Low
Category High
50 Day Volatility
Rank:
2.75%
Category Low
Category High
200 Day Volatility
Rank:
2.93%
Category Low
Category High
Beta
Rank:
0.17
Category Low
Category High
Standard Deviation
Rank:
0.39%
Category Low
Category High

Technicals

  • 20 Day MA: $25.44
  • 60 Day MA: $25.44
  • MACD 15 Period: 0.05
  • MACD 100 Period: 0.12
  • Williams % Range 10 Day: 14.29
  • Williams % Range 20 Day: 26.63
  • RSI 10 Day: 56
  • RSI 20 Day: 54
  • RSI 30 Day: 53
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $25.32
  • Upper Bollinger (10 Day): $25.53
  • Lower Bollinger (20 Day): $25.33
  • Upper Bollinger (20 Day): $25.53
  • Lower Bollinger (30 Day): $25.33
  • Upper Bollinger (30 Day): $25.51

Support & Resistance

  • Support Level 1: $25.44
  • Support Level 2: $25.40
  • Resistance Level 1: $25.50
  • Resistance Level 2: $25.52

Stochastic

  • Stochastic Oscillator %D (1 Day): 53.07
  • Stochastic Oscillator %D (5 Day): 68.90
  • Stochastic Oscillator %K (1 Day): 60.35
  • Stochastic Oscillator %K (5 Day): 72.24

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.