WBII Performance — WBI BullBear Global Income ETF
Data updated: 2023-09-11
WBII returned −14.54% over one year to Sep 2022. Over one year the fund beat its Emerging Markets Bond category average: $100 grew to $85, against $81 for the category. Volatility over the past 12 months was 6.63% a year. In the 12 months to Sep 2022 the fund took in a net $38.0M, and assets reached $7.26M.
WBII Growth of $100
What $100 invested in WBI BullBear Global Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | WBII | Category average |
|---|---|---|
| 1 year (Oct 2021 – Sep 2022) | $85 | $81 |
| Since data start (Jan 2020 – Sep 2022) | $88 | $84 |
WBII Trailing Returns
Total returns to Sep 2022, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −14.54% |
| 3 years (annualised) | −4.45% |
WBII Annual Returns
Calendar-year total returns of WBI BullBear Global Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2022 (Jan–Sep) | −15.60% |
| 2021 | +3.09% |
| 2020 | +1.42% |
WBII Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | −4.0% | −0.8% | −3.6% | −2.2% | −0.8% | −2.8% | +2.1% | −3.2% | −1.5% | — | — | — |
| 2021 | −0.6% | −0.3% | +0.5% | +0.6% | +0.1% | +1.2% | +0.2% | +0.5% | −0.5% | +0.4% | −0.1% | +0.9% |
| 2020 | −0.4% | −0.4% | −8.0% | +1.2% | +1.8% | +0.1% | +5.1% | 0.0% | −2.2% | −1.2% | +4.1% | +1.9% |
WBII Risk
Risk measures from monthly returns over Oct 2021 – Sep 2022.
- 1-year volatility (annualised): 6.63%
- Best month: +2.10% (Jul 2022)
- Worst month: −3.97% (Jan 2022)
WBII Fund Flows
Monthly money in and out of WBI BullBear Global Income ETF, from SEC Form N-PORT.
- 12-month net flow: $38.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: -0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2022 | $0 | −$32.2M | $32.2M |
| Aug 2022 | $0 | $0 | $0 |
| Jul 2022 | $0 | $0 | $0 |
| Jun 2022 | $0 | $0 | $0 |
| May 2022 | $0 | −$1.1M | $1.1M |
| Apr 2022 | $0 | −$1.1M | $1.1M |
| Mar 2022 | $0 | −$1.1M | $1.1M |
| Feb 2022 | $0 | −$1.2M | $1.2M |
| Jan 2022 | $0 | $0 | $0 |
| Dec 2021 | $0 | −$1.2M | $1.2M |
| Nov 2021 | $0 | $0 | $0 |
| Oct 2021 | $0 | $0 | $0 |
WBII Assets Under Management
Net assets of WBI BullBear Global Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2022-09-30 | $7.26M |
| 2022-06-30 | $40.71M |
| 2022-03-31 | $45.57M |
| 2021-12-31 | $52.43M |
| 2021-09-30 | $53.26M |
| 2021-06-30 | $54.83M |
| 2021-03-31 | $52.94M |
| 2020-12-31 | $60.01M |
| 2020-09-30 | $63.46M |
| 2020-06-30 | $68.27M |
| 2020-03-31 | $77.03M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.