AGGYvsNUBDETF 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 Nushares ESG U.S. Aggregate Bond ETF (NUBD) belong to the same industry segment: US Aggregate Bonds. AGGY's top 3 sector exposures are Sovereign, Utilities and Finance. In contrast, NUBD's top sector exposures are Sovereign, Industrials and Finance. AGGY is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.15% for NUBD. AGGY is down -3.13% year-to-date (YTD) with +$136M in YTD flows. NUBD performs better with -2.78% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of AGGY and NUBD 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 NUBD 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 NUBD | -2.75%-2.47% | -4.42%-3.79% | -3.13%-2.78% | -2.39%-1.91% | +13.47%+12.16% | -3.78%-3.62% |
| Flows | AGGY NUBD | +$16M+$6M | -$9M+$46M | +$136M+$46M | +$145M+$88M | +$25M+$221M | +$57M+$277M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGGY NUBD | +4.74%+4.25% | +4.22%+3.80% | +5.15%+5.03% | +6.20%+5.87% |
| Max drawdown | AGGY NUBD | -4.42%-3.79% | -4.85%-4.55% | -4.85%-4.84% | -19.96%-17.32% |
| Max drawdown duration | AGGY NUBD | 92d92d | 212d212d | 212d318d | 1569d1569d |
Trading data
AGGY | NUBD | |
Last sale 9/30/2026 at 1:30 PM | $41.18 | $21.17 |
| Previous close 09/29/2026 | $41.24 | $21.15 |
| 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 | NUBD | |
|---|---|---|
| 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 | NUBD | |
|---|---|---|
| Last price | $41.18 | $21.17 |
| 1D performance | -0.15% | +0.09% |
| AuM | $894.50 M | $482.32 M |
| E/R | 0.12% | 0.15% |
Characteristics
AGGY | NUBD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Nuveen |
| Benchmark | Bloomberg US Aggregate Yield Enhanced Index | Bloomberg MSCI US Agg ESG Select Index |
| N° of holdings | 1635 | 2193 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 9, 2015 | September 29, 2017 |
| ESG | No | Yes |
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Exposure
Countries
AGGY
USA
74.84%
Other
25.16%
NUBD
USA
77.23%
Other
22.77%
Sectors
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
NUBD
Sovereign
45.55%
Industrials
12.56%
Finance
10.85%
Other
31.04%
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Diversification
AGGY
Total weight of top 15 holdings out of 15
9.8%
NUBD
Total weight of top 15 holdings out of 15
14.58%
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%
NUBD
USA, Notes 4.375% 31jul2031, USD (AB-2031)
1.75%
USA, Notes 3.625% 30sep2030, USD (AD-2030)
1.57%
USA, Notes 4.125% 31oct2029, USD (AF-2029)
1.03%
US31418D7F32
1.01%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.96%
USA, Notes 3.875% 31jul2030, USD (AB-2030)
0.95%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.93%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.92%
USA, Bonds 5% 15may2046, USD
0.89%
USA, Notes 4.25% 28feb2029, USD (V-2029)
0.79%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
0.76%
USA, Notes 4.625% 30sep2028, USD (AD-2028)
0.76%
USA, Notes 4.25% 31jul2028, USD (BE-2028)
0.75%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.75%
USA, Notes 4.25% 30jun2029, USD (AA-2029)
0.75%
Frequently asked questions about AGGY and NUBD
How have the AGGY and NUBD ETFs performed in 2026?
As of September 29, 2026, AGGY is down -3.13% year-to-date (YTD), while NUBD has lost -2.78%. That puts NUBD better performer ahead so far this year.
Which ETF is attracting more investor money: AGGY or NUBD?
Year-to-date, the AGGY ETF saw +$136M in flows, compared to +$46M for NUBD.
Which ETF is more volatile: AGGY or NUBD?
Over the past year, AGGY had a volatility of 4.22%, while NUBD experienced 3.8%.
Which ETF is bigger: AGGY or NUBD?
As of September 29, 2026, AGGY holds $894.50 M in assets under management (AUM), while NUBD manages $482.32 M.
What sectors do the AGGY and NUBD ETFs invest in?
AGGY leans toward sectors like Sovereign, Utilities and Finance. Meanwhile, NUBD focuses on Sovereign, Industrials and Finance.
What are the top holdings of the AGGY ETF and NUBD ETF?
AGGY top holdings include TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD. NUBD holds in its top three: USA, Notes 4.375% 31jul2031, USD (AB-2031), USA, Notes 3.625% 30sep2030, USD (AD-2030) and USA, Notes 4.125% 31oct2029, USD (AF-2029).
Which ETF is more diversified: AGGY or NUBD?
AGGY holds 2046 securities with 9.8% of its assets in the top 15. NUBD has 2504 securities and a top 15 weight of 14.58%.
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Latest news about AGGY & NUBD
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AGGY
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