AGGvsWTBNETF Comparison

ETF 1

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

-0.54%

Full AGG fund page

ETF 2

WTBN

WisdomTree Bianco Fixed Income Total Return Fund

This fund is part of

US Aggregate Bonds

-0.54%

Full WTBN fund page

iShares Core U.S. Aggregate Bond ETF (AGG) and WisdomTree Bianco Fixed Income Total Return Fund (WTBN) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.64% for WTBN. AGG is down -1.23% year-to-date (YTD) with +$7.12B in YTD flows. WTBN performs worse with -2.03% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of AGG and WTBN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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AGG vs WTBN performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGG WTBN	-0.88%-1.00%	-1.25%-1.48%	-1.23%-2.03%	-0.43%-1.40%	+12.62%n/a	-2.37%n/a
Flows	AGG WTBN	+$1.29B+$2M	+$3.79B-$2M	+$7.12B+$19M	+$11.30B+$34M	+$45.50B-	+$64.93B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGG WTBN	+4.06%+4.47%	+3.68%+3.76%	+5.05%n/a	+5.91%n/a
Max drawdown	AGG WTBN	-2.33%-2.70%	-2.99%-3.44%	-4.86%n/a	-17.79%n/a
Max drawdown duration	AGG WTBN	73d73d	193d193d	284dn/a	1625dn/a

Trading data

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	AGG	WTBN
Last sale 9/11/2026 at 2:20 PM	$96.24	$24.40
Previous close 09/10/2026	$96.05	$24.57
Consolidated volume 09/10/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	AGG	WTBN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/11/2026 at 2:20 PM

Live

Closed

	AGG	WTBN
Last price	$96.24	$24.40
1D performance	+0.19%	-0.69%
AuM	$137.07 B	$101.97 M
E/R	0.03%	0.64%

Characteristics

	AGG	WTBN
Management strategy	Passive	Passive
Provider	iShares	WisdomTree
Benchmark	Bloomberg US Aggregate Bond Index	Bianco Research Fixed Income Index
N° of holdings	10356	10053
Asset class	Bonds	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	September 22, 2003	December 20, 2023
ESG	No	No

More AGG data on Trackinsight

More WTBN data on Trackinsight

Exposure

Countries

AGG

USA

77.45%

Other

22.55%

WTBN

USA

77.66%

Other

22.34%

Sectors

AGG

Sovereign

47.55%

Finance

10.22%

Industrials

7.11%

Other

35.12%

WTBN

Sovereign

43.54%

Finance

8.73%

Industrials

7.39%

Other

40.34%

Diversification

AGG

Total weight of top 15 holdings out of 15

8.32%

WTBN

Total weight of top 15 holdings out of 15

8.09%

Top 15 holdings

Data as of July 31, 2026

AGG

BlackRock Cash Funds - Institutional

2.85%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.42%

USA, Notes 4% 28feb2030, USD (H-2030)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.40%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.40%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4% 15feb2034, USD (B-2034)

0.39%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.36%

USA, Notes 3.875% 15jun2028, USD (AP-2028)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.35%

WTBN

BlackRock Cash Funds - Institutional

2.05%

USA, Notes 3.375% 15may2033, USD (C-2033)

0.51%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.49%

USA, Notes 4.375% 30nov2030, USD (S-2030)

0.46%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.45%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.45%

USA, Notes 4% 15feb2034, USD (B-2034)

0.44%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.44%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.44%

USA, Notes 4% 15nov2035, USD (F-2035)

0.43%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.42%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.42%

USA, Notes 4% 28feb2030, USD (H-2030)

0.37%

USA, Notes 4.125% 31aug2030, USD (P-2030)

0.36%

USA, Notes 1.375% 15nov2031, USD (F-2031)

0.36%

Frequently asked questions about AGG and WTBN

How have the AGG and WTBN ETFs performed in 2026?

As of September 10, 2026, AGG is down -1.23% year-to-date (YTD), while WTBN has lost -2.03%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or WTBN?

Year-to-date, the AGG ETF saw +$7.12B in flows, compared to +$19M for WTBN.

Which ETF is more volatile: AGG or WTBN?

Over the past year, AGG had a volatility of 3.68%, while WTBN experienced 3.76%.

Which ETF is bigger: AGG or WTBN?

As of September 10, 2026, AGG holds $137.07 B in assets under management (AUM), while WTBN manages $101.97 M.

What sectors do the AGG and WTBN ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, WTBN focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGG ETF and WTBN ETF?

AGG top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4% 28feb2030, USD (H-2030). WTBN holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 3.375% 15may2033, USD (C-2033) and USA, Notes 4.125% 15feb2036, USD (B-2036).

AGGvsWTBNETF Comparison

iShares Core U.S. Aggregate Bond ETF

WisdomTree Bianco Fixed Income Total Return Fund

AGG vs WTBN performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the AGG and WTBN ETFs performed in 2026?

As of September 10, 2026, AGG is down -1.23% year-to-date (YTD), while WTBN has lost -2.03%. That puts AGG better performer ahead so far this year.

Which ETF is attracting more investor money: AGG or WTBN?

Year-to-date, the AGG ETF saw +$7.12B in flows, compared to +$19M for WTBN.

Which ETF is more volatile: AGG or WTBN?

Over the past year, AGG had a volatility of 3.68%, while WTBN experienced 3.76%.

Which ETF is bigger: AGG or WTBN?

As of September 10, 2026, AGG holds $137.07 B in assets under management (AUM), while WTBN manages $101.97 M.

What sectors do the AGG and WTBN ETFs invest in?

AGG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, WTBN focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGG ETF and WTBN ETF?

Which ETF is more diversified: AGG or WTBN?

AGG holds 13243 securities with 8.32% of its assets in the top 15. WTBN has 18229 securities and a top 15 weight of 8.09%.

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