WBII — WBI BullBear Global Income ETF
Data updated: 2023-09-11
WBII — WBI BullBear Global Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total / Aggregate Bond · $7.26M AUM · 1.45% expense ratio · -14.5% 1-yr return. From SEC regulatory filings.
WBII Fund Overview
WBII — WBI BullBear Global Income ETF is a US ETF managed by Absolute Shares Trust, categorised as Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Absolute Shares Trust
- Category: Total / Aggregate Bond
- Assets under management: $7.26M
- 1-year return: -14.5%
- Ticker: WBII
- SEC CIK: 0001591939
- SEC series ID: S000044184
- Share class ID: C000137334
WBII Performance
Total returns for WBII (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -14.5% |
| 3 years (annualised) | -4.4% |
WBII Risk Information
Risk metrics for WBII, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.6%
WBII Costs and Fees
WBII costs about $145 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.45%
- Gross expense ratio: 1.45%
- Portfolio turnover: 331%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
WBII Cashflows
Over the 12 months to 2022-09, WBI BullBear Global Income ETF had net inflows of $38.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-09 | $32.20M |
| 2022-08 | $0 |
| 2022-07 | $0 |
| 2022-06 | $0 |
| 2022-05 | $1.12M |
| 2022-04 | $1.14M |
WBII Debt Constituents
No individual debt constituents are reported in WBI BullBear Global Income ETF's latest SEC N-PORT filing.
WBII Prospectus and SEC Filings
Official WBI BullBear Global Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.