AGGYvsBBAGETF Comparison
ETF 1
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
-0.06%
VS
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, BBAG's top sector exposures are Sovereign, Finance and Industrials. AGGY is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.03% for BBAG. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. BBAG performs better with -2.69% YTD performance, and -$73M in YTD flows. Run a side-by-side ETF comparison of AGGY and BBAG 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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AGGY vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGGY BBAG | -2.75%-2.49% | -4.42%-3.79% | -3.13%-2.69% | -2.39%-1.77% | +13.47%+12.66% | -3.78%-3.64% |
| Flows | AGGY BBAG | +$16M+$26M | -$9M+$41M | +$136M-$73M | +$145M-$195M | +$25M-$952M | +$57M+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY BBAG | +4.74%+4.28% | +4.22%+3.81% | +5.15%+5.07% | +6.20%+5.93% |
| Max drawdown | AGGY BBAG | -4.42%-3.79% | -4.85%-4.46% | -4.85%-4.92% | -19.96%-17.62% |
| Max drawdown duration | AGGY BBAG | 92d92d | 212d212d | 212d284d | 1569d1570d |
Trading data
AGGY | BBAG | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | |
| Previous close 09/29/2026 | $41.24 | |
| Consolidated volume 09/29/2026 | ||
| 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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AGGY | BBAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
AGGY | BBAG | |
|---|---|---|
| Last price | $41.18 | – |
| 1D performance | -0.15% | – |
| AuM | $894.50 M | $1.03 B |
| E/R | 0.12% | 0.03% |
Characteristics
AGGY | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1635 | 1082 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
BBAG
USA
77.04%
Other
22.96%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
BBAG
Total weight of top 15 holdings out of 15
14.47%
Top 15 holdings
Data as of August 31, 2026
AGGY
TVA, 5.25% 15sep2039, USD
1.53%
USA, Notes 1.25% 31mar2028, USD (J-2028)
1.06%
TVA, 5.25% 1feb2055, USD
1.05%
Fannie Mae, 5.625% 15jul2037, USD
0.63%
TVA, 3.5% 15dec2042, USD
0.59%
USA, Notes 0.875% 15nov2030, USD (F-2030)
0.58%
USA, Notes 3.875% 15jun2028, USD (AP-2028)
0.57%
USA, Notes 1.25% 30jun2028, USD (M-2028)
0.52%
USA, Notes 3.875% 15mar2028, USD (AL-2028)
0.50%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.49%
USA, Notes 3.25% 30jun2029, USD (M-2029)
0.49%
USA, Notes 2.375% 31mar2029, USD (J-2029)
0.47%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.45%
USA, Notes 1.25% 31may2028, USD (L-2028)
0.44%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
0.44%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.58%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.31%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.30%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.14%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.92%
FN MA4624, 3% 1jun2052, USD (ABS)
0.90%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.89%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.74%
USA, Bonds 3.625% 15feb2053, USD
0.72%
FR SD8193, 2% 1feb2052, USD (ABS)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.65%
US36179WR263
0.62%
Frequently asked questions about AGGY and BBAG
How have the AGGY and BBAG ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while BBAG has lost -2.69%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or BBAG?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to -$73M for BBAG.
Which ETF is more volatile: AGGY or BBAG?
Over the past year, AGGY had a volatility of 4.22%, while BBAG experienced 3.81%.
Which ETF is bigger: AGGY or BBAG?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while BBAG manages $1.03 B.
What sectors do the AGGY and BBAG ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGGY ETF and BBAG ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. BBAG holds in its top three: USA, Notes 4.25% 15aug2035, USD (E-2035), USA, Notes 2.75% 15aug2032, USD (E-2032) and USA, Notes 3.5% 30apr2028, USD (Y-2028).
Which ETF is more diversified: AGGY or BBAG?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.
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