WBI BullBear Yield 3000 ETF
WBIGNYSEARCAWBI SharesEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $30.65M
- Expense ratio
- 1.59%
- Dividend yield
- 1.11%
- Holdings
- 78
- 52-week range
- $22.79$27.46
- Volume (live)
- -
- Avg. volume (3M)
- 2.37K
WBIG ETF: WBI BullBear Yield 3000 ETF - Price, Holdings & Analysis
WBI BullBear Yield 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.38 - $26.44 |
|---|---|
| 52-Week High | $27.46 |
| 52-Week Low | $22.79 |
| Open | $26.44 |
| Volume (last close) | 439 |
| Average Volume (3M) | 2.37K |
| 1 Day Change | +1.12% |
|---|---|
| 1 Month Change | +0.74% |
| 6 Month Change | +9.12% |
| YTD Change | +12.67% |
| 1 Year Change | +12.76% |
| 5 Year Change | −1.05% |
| 10 Year Change | +37.45% |
| Annual Dividend | $0.29 |
|---|---|
| Dividend Yield | 1.11% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | −44.72% |
| Assets (AUM) | $30.65M |
|---|---|
| Expense Ratio | 1.59% |
| Total Holdings | 78 |
| Inception Date | Aug 26, 2014 |
| 50-Day MA | $26.47 |
|---|---|
| 200-Day MA | $25.07 |
| RSI | 53.15 |
| Stochastic %K | 83.36 |
| Stochastic %D | 93.55 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
WBIG at a Glance
WBI BullBear Yield 3000 ETF (WBIG) is an equity ETF from WBI Shares, launched in August 2014. It manages $30.65M in assets and charges a 1.59% expense ratio, about $159 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 78 positions. The largest are Cash & Other (CASH&OTHER, 12.12%), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD, 2.64%) and WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (#AGZD, 2.64%). The top 10 holdings make up 31.8% of the fund. By sector it leans toward Other (20.1%), Energy (11.9%) and Financials (11.7%). 93.6% of assets are in the United States.
It pays distributions yielding 1.11% at the Oct 16, 2026 close, $0.29 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 12.8% over one year, down 1.1% over five years and up 37.4% over ten years (price change, excluding distributions).
Frequently Asked Questions About WBI BullBear Yield 3000 ETF
What is the current price of WBIG?
The latest WBIG price is $26.38 (Oct 16, 2026 close). The 52-week range is $22.79–$27.46. The share price is up 12.8% over the past year (price change, excluding distributions).
What is the expense ratio for WBIG?
WBIG's annual expense ratio is 1.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does WBIG pay dividends?
Yes, WBIG pays a 1.11% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of WBIG?
As of Oct 4, 2026, WBIG's largest holdings are Cash & Other (12.1%), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.6%), WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.6%) (combined weight: 17.4%). The fund holds 78 total positions. View the complete portfolio breakdown in the Holdings section.
How does WBIG compare to similar ETFs?
Compare WBIG (1.59% expense ratio, $31M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.