WBI BullBear Yield 3000 ETF (WBIG)
- Expense ratio1.46%
- Net assets$31.6M
- Dividend yield1.20%
- 1-year return+11.92%
- Holdings86
WBIG ETF price chart
WBIG quote & trading statistics
WBIG performance
Total return · as of October 17, 2026- YTD+14.21%
- 1 year+11.92%
- 3 years+9.03%/yr
- 5 years+1.75%/yr
- 10 years+5.17%/yr
- 1Y volatility
- 9.57%
- 3Y volatility
- 11.63%
- 3Y Sharpe ratio
- 0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WBIG top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AGZD | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | 2.60% |
| 2 | AOHY | Angel Oak High Yield Opportunities ETF | 2.32% |
| 3 | FRO | Frontline Ltd | 2.16% |
| 4 | BBY | Best Buy Co. Inc | 1.98% |
| 5 | PEGA | Pegasystems Inc | 1.80% |
| 6 | HPQ | HP Inc | 1.76% |
| 7 | KMB | Kimberly-Clark Corporation | 1.75% |
| 8 | SLNZ | TCW Senior Loan ETF | 1.61% |
| 9 | BALL | Ball Corporation | 1.60% |
| 10 | TT | Trane Technologies plc | 1.56% |
The top 10 holdings make up 19.1% of the fund (86 holdings in total). As of October 17, 2026.
About WBI BullBear Yield 3000 ETF
The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.
WBIG ETF FAQ
What is the WBIG expense ratio?
WBI BullBear Yield 3000 ETF has a net expense ratio of 1.46%, or $146.00 a year for every $10,000 invested.
How much money is in WBIG?
WBI BullBear Yield 3000 ETF has about $31.6M in net assets.
What are the top holdings of WBIG?
The largest positions in WBIG are WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (2.60%), Angel Oak High Yield Opportunities ETF (2.32%), Frontline Ltd (2.16%). The fund holds 86 securities in total.
How has WBIG performed?
WBIG returned +11.92% over the past year and +1.75% a year over the past five years, including reinvested distributions.
Does WBIG pay dividends?
WBIG has a dividend yield of 1.20% and pays distributions na.
When was WBIG launched?
WBI BullBear Yield 3000 ETF began trading on August 25, 2014.