WBIF: WBI BULLBEAR VALUE 3000 ETF
What this ETF is trying to do
The WBI BullBear Value 3000 ETF (WBIF) is an exchange-traded fund that invests in a variety of companies. Based on the provided data, it holds 75 different assets. Its Top Holdings include companies like Ball Corp (2.55%), Kinsale Capital Group Inc (2.49%), and McKesson Corp (2.36%). These holdings can change over time.
What the numbers show
As of October 5, 2026, the current price of one share is $35.34.
To understand how the price has moved, we can look at the price return (which measures only the change in share price) and the total return (which includes distributions).
• Year-to-Date (YTD): The price return and total return are both 14.14%.
• One Year: The price return and total return are both 12.77%.
• Three Year: The price return is 34.56%, while the total return is 36.76%.
• Five Year: The total return is 22.23%.
For a simple example, if you had invested $10,000 exactly one year ago at the estimated price of $31.34, your investment would be worth approximately $11,277 based on the one-year price return.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. However, this ETF has a distribution yield of 0% and no distributions were detected over the last 12 months. This means it does not currently provide regular cash income to shareholders.
NAV Erosion Explanation
"NAV erosion" happens when the internal value of a fund's assets drops significantly over time. StockValueFinder uses an erosion-risk score to measure this.
WBIF has an erosion score of 100, and the erosion severity is labeled as "good." The data states that no price erosion was detected, and the severe erosion-risk flag is false.
Pros
• Positive Returns: The ETF has shown positive price and total returns over the short-term (one year) and long-term (three and five years).
• Low Erosion Risk: The fund has a "good" erosion severity rating.
Cons
• No Income: This ETF does not pay distributions, so it does not provide cash flow for income-seeking investors.
Beginner takeaway
WBIF is a fund that has grown in share price over the last few years. While it has a strong erosion-risk score, it does not pay any dividends or distributions. New investors should remember that a high yield is often attractive, but in this case, the return comes from the increase in the share price rather than cash payments.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BALL CORP | BALL | 2.55% |
| 2 | KINSALE CAPITAL GROUP INC | KNSL | 2.49% |
| 3 | MCKESSON CORP | MCK | 2.36% |
| 4 | YUM CHINA HOLDINGS INC | YUMC | 2.36% |
| 5 | INTERACTIVE BROKERS GROUP INC CLASS A | IBKR | 2.25% |
| 6 | AMERICAN EXPRESS CO | AXP | 2.21% |
| 7 | PIPER SANDLER COS | PIPR | 2.16% |
| 8 | VICTORY CAPITAL HOLDINGS INC CLASS A | VCTR | 2.03% |
| 9 | JACOBS SOLUTIONS INC | J | 1.91% |
| 10 | DILLARD'S INC CLASS A | DDS | 1.80% |