AGGYvsBKAGETF Comparison

ETF 1

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

This fund is part of

US Aggregate Bonds

-0.06%

Full AGGY fund page

ETF 2

BKAG

BNY Mellon Core Bond ETF

This fund is part of

US Aggregate Bonds

-0.06%

Full BKAG fund page

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) and BNY Mellon Core Bond ETF (BKAG) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. BKAG performs better with -2.84% YTD performance, and -$398M in YTD flows. Run a side-by-side ETF comparison of AGGY and BKAG 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 BKAG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGGY BKAG	-2.75%-2.53%	-4.42%-3.82%	-3.13%-2.84%	-2.39%-1.82%	+13.47%+12.73%	-3.78%-3.40%
Flows	AGGY BKAG	+$16M-$657M	-$9M-$497M	+$136M-$398M	+$145M-$322M	+$25M+$1.12B	+$57M+$1.52B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGGY BKAG	+4.74%+4.25%	+4.22%+3.80%	+5.15%+5.09%	+6.20%+5.99%
Max drawdown	AGGY BKAG	-4.42%-3.82%	-4.85%-4.50%	-4.85%-4.90%	-19.96%-17.64%
Max drawdown duration	AGGY BKAG	92d92d	212d212d	212d284d	1569d1564d

Trading data

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	AGGY	BKAG
Last sale 9/30/2026 at 1:30 PM	$41.18	$40.07
Previous close 09/29/2026	$41.24	$40.11
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	BKAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/30/2026 at 1:30 PM

Live

Closed

	AGGY	BKAG
Last price	$41.18	$40.07
1D performance	-0.15%	-0.10%
AuM	$894.50 M	$1.54 B
E/R	0.12%	0%

Characteristics

	AGGY	BKAG
Management strategy	Passive	Passive
Provider	WisdomTree	BNY Mellon
Benchmark	Bloomberg US Aggregate Yield Enhanced Index	Bloomberg US Aggregate Bond Index
N° of holdings	1635	3585
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	July 9, 2015	April 22, 2020
ESG	No	No

More AGGY data on Trackinsight

More BKAG data on Trackinsight

Exposure

Countries

AGGY

USA

74.84%

Other

25.16%

BKAG

USA

70.56%

Other

29.44%

Sectors

AGGY

Sovereign

28.37%

Utilities

11.73%

Finance

10.72%

Other

49.19%

BKAG

Sovereign

45.75%

Finance

9.02%

Industrials

7.26%

Other

37.97%

Diversification

AGGY

Total weight of top 15 holdings out of 15

9.8%

BKAG

Total weight of top 15 holdings out of 15

6.03%

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%

BKAG

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

0.53%

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

0.49%

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

0.46%

USA, Notes 1.375% 31dec2028, USD (T-2028)

0.42%

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

0.42%

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

0.42%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.42%

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

0.39%

USA, Notes 0.625% 31dec2027, USD (T-2027)

0.38%

USA, Notes 3.625% 31dec2030, USD (AH-2030)

0.36%

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

0.36%

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

0.35%

USA, Notes 4.125% 15nov2032, USD (F-2032)

0.35%

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

0.34%

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

0.34%

Frequently asked questions about AGGY and BKAG

How have the AGGY and BKAG ETFs performed in 2026?

As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while BKAG has lost -2.84%. That puts BKAG better performer ahead so far this year.

Which ETF is attracting more investor money: AGGY or BKAG?

Year-to-date, the AGGY ETF saw +$136M in flows, compared to -$398M for BKAG.

Which ETF is more volatile: AGGY or BKAG?

Over the past year, AGGY had a volatility of 4.22%, while BKAG experienced 3.8%.

Which ETF is bigger: AGGY or BKAG?

As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while BKAG manages $1.54 B.

What sectors do the AGGY and BKAG ETFs invest in?

AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGGY ETF and BKAG ETF?

AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).

AGGYvsBKAGETF Comparison

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

BNY Mellon Core Bond ETF

AGGY vs BKAG 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 AGGY and BKAG ETFs performed in 2026?

As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while BKAG has lost -2.84%. That puts BKAG better performer ahead so far this year.

Which ETF is attracting more investor money: AGGY or BKAG?

Year-to-date, the AGGY ETF saw +$136M in flows, compared to -$398M for BKAG.

Which ETF is more volatile: AGGY or BKAG?

Over the past year, AGGY had a volatility of 4.22%, while BKAG experienced 3.8%.

Which ETF is bigger: AGGY or BKAG?

As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while BKAG manages $1.54 B.

What sectors do the AGGY and BKAG ETFs invest in?

AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGGY ETF and BKAG ETF?

AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. BKAG holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4% 15nov2035, USD (F-2035).

Which ETF is more diversified: AGGY or BKAG?

AGGY holds 2046 securities with 9.8% of its assets in the top 15. BKAG has 4476 securities and a top 15 weight of 6.03%.

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