WBI BullBear Yield 3000 ETF WBIG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 1.59%
- Net assets
- $27.5M
- Holdings
- 84
- 12-month distribution yield
- 1.12%
- Asset class
- Equity
WBI BullBear Yield 3000 ETF (WBIG) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$26.42 on 20 Oct 2026. Its net expense ratio is 1.59% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$27.46 million as of 30 Jun 2026. Its latest holdings report lists 84 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 1.12%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 1.62%
- Net, after fee waivers or reimbursements
- 1.59%
- Management fee
- 0.85%
- Prospectus date
- 31 Oct 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $27,455,017
- Total assets
- $32,921,434
- Holdings as of
- 30 Jun 2026
- Report made public
- 13 Aug 2026 (44 days after the month end)
Top holdings
Largest 25 of 84 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 19.63% | $5.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | US BANK MMDA - USBFS 2 | No identifier reported | 2.86% | $786K | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | WisdomTree Trust WisdomTree In WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund | US97717W3806 | 2.63% | $722K | Equity (common) | United States | USD |
| 4 | Angel Oak High Yield Opportuni Angel Oak High Yield Opportunities ETF | US03463K7458 | 2.44% | $669K | Equity (common) | United States | USD |
| 5 | Amphenol Corp | US0320951017 | 2.37% | $651K | Equity (common) | United States | USD |
| 6 | OneMain Holdings Inc | US68268W1036 | 2.03% | $557K | Equity (common) | United States | USD |
| 7 | Kimberly-Clark Corp | US4943681035 | 2.03% | $557K | Equity (common) | United States | USD |
| 8 | Astera Labs Inc | US04626A1034 | 1.98% | $544K | Equity (common) | United States | USD |
| 9 | Lennox International Inc | US5261071071 | 1.95% | $535K | Equity (common) | United States | USD |
| 10 | Ball Corp | US0584981064 | 1.90% | $522K | Equity (common) | United States | USD |
| 11 | T Rowe Price Group Inc | US74144T1088 | 1.89% | $519K | Equity (common) | United States | USD |
| 12 | Prudential Financial Inc | US7443201022 | 1.86% | $510K | Equity (common) | United States | USD |
| 13 | Altria Group Inc | US02209S1033 | 1.78% | $489K | Equity (common) | United States | USD |
| 14 | Eversource Energy | US30040W1080 | 1.76% | $483K | Equity (common) | United States | USD |
| 15 | McCormick & Co Inc/MD | US5797802064 | 1.71% | $469K | Equity (common) | United States | USD |
| 16 | American Express Co | US0258161092 | 1.69% | $464K | Equity (common) | United States | USD |
| 17 | TCW Senior Loan ETF | US29287L8090 | 1.66% | $455K | Equity (common) | United States | USD |
| 18 | Smithfield Foods Inc | US8322482071 | 1.64% | $449K | Equity (common) | United States | USD |
| 19 | Interactive Brokers Group Inc | US45841N1072 | 1.63% | $448K | Equity (common) | United States | USD |
| 20 | Franklin Resources Inc | US3546131018 | 1.63% | $448K | Equity (common) | United States | USD |
| 21 | Molson Coors Beverage Co | US60871R2094 | 1.61% | $441K | Equity (common) | United States | USD |
| 22 | Verizon Communications Inc | US92343V1044 | 1.60% | $440K | Equity (common) | United States | USD |
| 23 | McKesson Corp | US58155Q1031 | 1.58% | $434K | Equity (common) | United States | USD |
| 24 | Piper Sandler Cos | US7240782091 | 1.56% | $427K | Equity (common) | United States | USD |
| 25 | Yum China Holdings Inc | US98850P1093 | 1.54% | $424K | Equity (common) | China | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 97.24% | |
| Short-term investment vehicles (cash funds) | 22.50% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 114.86% | |
| China | 1.54% | |
| United Kingdom | 1.45% | |
| Netherlands | 1.17% | |
| Ireland | 0.71% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 119.74% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Finance | 23.42% | |
| Technology | 15.88% | |
| Consumer Discretionary | 11.83% | |
| Industrials | 8.95% | |
| Consumer Staples | 7.82% | |
| Health Care | 5.70% | |
| Energy | 4.42% | |
| Utilities | 2.47% | |
| Telecommunications | 1.60% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2950
- 12-month yield
- 1.12%
- Frequency
- Monthly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2950) ÷ latest price ($26.42) × 100 = 1.12%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.0680 |
| 28 Aug 2026 | $0.0340 |
| 30 Jul 2026 | $0.0010 |
| 29 Jun 2026 | $0.0320 |
| 28 May 2026 | $0.0230 |
| 29 Apr 2026 | $0.0050 |
| 30 Mar 2026 | $0.0390 |
| 26 Feb 2026 | $0.0160 |
| 29 Jan 2026 | $0.0230 |
| 25 Nov 2025 | $0.0430 |
| 30 Oct 2025 | $0.0110 |
| 25 Sep 2025 | $0.0240 |
| 28 Aug 2025 | $0.0410 |
| 30 Jul 2025 | $0.0520 |
| 26 Jun 2025 | $0.0320 |
| 29 May 2025 | $0.0460 |
| 29 Apr 2025 | $0.0100 |
| 27 Mar 2025 | $0.0220 |
| 30 Jan 2025 | $0.1290 |
| 24 Dec 2024 | $0.0880 |
| 27 Nov 2024 | $0.0520 |
| 30 Oct 2024 | $0.0380 |
| 27 Sep 2024 | $0.0410 |
| 29 Aug 2024 | $0.0210 |
| 30 Jul 2024 | $0.0250 |
| 27 Jun 2024 | $0.0470 |
| 30 May 2024 | $0.0430 |
| 26 Apr 2024 | $0.0430 |
| 26 Mar 2024 | $0.0680 |
| 27 Feb 2024 | $0.0270 |
| 27 Dec 2023 | $0.0710 |
| 28 Nov 2023 | $0.0500 |
| 27 Oct 2023 | $0.0040 |
| 27 Sep 2023 | $0.0550 |
| 29 Aug 2023 | $0.0180 |
| 27 Jul 2023 | $0.0060 |
| 28 Jun 2023 | $0.0370 |
| 26 May 2023 | $0.0320 |
| 26 Apr 2023 | $0.0090 |
| 29 Mar 2023 | $0.0250 |
| 24 Feb 2023 | $0.0950 |
| 28 Dec 2022 | $0.2060 |
| 28 Nov 2022 | $0.0430 |
| 27 Oct 2022 | $0.0010 |
| 29 Aug 2022 | $0.0640 |
| 29 Dec 2021 | $0.4090 |
| 26 Nov 2021 | $0.0300 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000044182) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WBIG and VTI Vanguard Morningstar Total Stock Market ETF
- WBIG and VOO Vanguard S&P 500 ETF
- WBIG and IVV iShares Core S&P 500 ETF
- WBIG and QQQ Invesco QQQ Trust, Series 1