WBIG ETF

$24.09

Fund Essentials - as of Dec 31, 2025

Net Assets
$28M
Expense Ratio
1.59%
Dividend Yield (Current)
1.31%
Holdings
94
Inception Date
Aug 25, 2014
Fund Family
WBI Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.60%
1 Year+2.86%
3 Year+3.75%
5 Year+2.11%
10 Year+3.47%

Asset Allocation

Stocks: 82.01%
Cash: 4.62%
Other: 13.38%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cash & Other4.62%
AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund2.83%
AOHYAngel Oak High Yield Opportunities Etf2.67%
PRIMPrimoris Services Corpcommon Stock2.19%
MLIMueller Industries Inc2.09%
Top 10 Concentration: 23.21%Report Date: Dec 31, 2025
Download all 94 holdings for WBIG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.31%
Frequency
Monthly
Latest Distribution
$0.04
Nov 25, 2025
12M Distributions
8 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

WBIG ETF Overview

WBIG ETF (WBI BullBear Yield 3000 ETF) is managed by WBI Investments with $27.9M in net assets. WBIG expense ratio is 1.59%, holding 94 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2014-08-25.

WBIG performance shows a YTD return of 3.60%. The 1-year return is 2.86% and the 5-year return is 2.11%. WBIG dividend yield stands at 1.31%, paid monthly.

WBIG top holdings include Cash & Other (4.6%), Wisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond Fund (2.8%), Angel Oak High Yield Opportunities Etf (2.7%), Primoris Services Corpcommon Stock (2.2%), Mueller Industries Inc (2.1%). View all WBIG holdings, sector breakdown, or dividend history.

WBIG can be compared against other funds using the overlap calculator or side-by-side comparison tool. WBIG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.77%
YTD
+3.60%
1 Year
+2.86%
3 Year
+3.75%

Top 10 Holdings (23.2% of portfolio)

#TickerNameSectorWeight
1-Cash & OtherOther4.62%
2AGZDWisdomtree Trust Wisdomtree Interest Rate Hedged Us Aggregate Bond FundFinancials2.83%
3AOHYAngel Oak High Yield Opportunities EtfFinancials2.67%
4PRIMPrimoris Services Corpcommon StockIndustrials2.19%
5MLIMueller Industries IncIndustrials2.09%
69987:SHYum China Holdings IncConsumer Discretionary1.83%
7SLNZTcw Senior Loan EtfFinancials1.81%
8PRIPrimerica Inc (Pri)Financials1.75%
92345:TWAccton TechInformation Technology1.75%
10AONAon Public Limited Company  Cl.  AFinancials1.67%