AGZDvsBBAGETF Comparison
ETF 1
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
This fund is part of
Alternatives
+1%
VS
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) belongs to the Alternatives segment. JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. AGZD is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.03% for BBAG. AGZD is up 3.07% year-to-date (YTD) with +$54M in YTD flows. BBAG performs worse with -0.3% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of AGZD 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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AGZD vs BBAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGZD BBAG | +0.32%+0.08% | +0.71%-0.52% | +3.07%-0.30% | +5.01%+1.69% | +17.55%+13.62% | +24.45%-2.12% |
| Flows | AGZD BBAG | +$9M+$61M | +$45M+$44M | +$54M-$76M | +$49M-$192M | -$58M-$955M | -$53M+$190M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGZD BBAG | +1.48%+3.89% | +1.38%+3.65% | +1.85%+5.05% | +2.06%+5.91% |
| Max drawdown | AGZD BBAG | -0.31%-1.69% | -0.36%-2.75% | -1.35%-4.92% | -1.99%-18.10% |
| Max drawdown duration | AGZD BBAG | 10d66d | 9d186d | 38d284d | 372d1815d |
Trading data
AGZD | BBAG | |
Last sale 9/3/2026 at 7:59 PM | $22.56 | |
| Previous close 09/03/2026 | $22.56 | |
| Consolidated volume 09/03/2026 | ||
| 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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AGZD | 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 9/3/2026 at 7:59 PM
Live
Closed
AGZD | BBAG | |
|---|---|---|
| Last price | $22.56 | – |
| 1D performance | +0.00% | – |
| AuM | $144.35 M | $1.05 B |
| E/R | 0.23% | 0.03% |
Characteristics
AGZD | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | Bloomberg US Aggregate Zero Duration Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1065 | 1137 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 18, 2013 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
AGZD
USA
74.85%
Other
25.15%
BBAG
USA
76.95%
Other
23.05%
Sectors
AGZD
Sovereign
47.2%
Finance
10.22%
Industrials
7.25%
Other
35.32%
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
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Diversification
AGZD
Total weight of top 15 holdings out of 15
7.98%
BBAG
Total weight of top 15 holdings out of 15
14.4%
Top 15 holdings
Data as of July 31, 2026
AGZD
US01F0606834
0.75%
USA, Notes 2.25% 15aug2027, USD (E-2027)
0.69%
US01F0506844
0.61%
US01F0526800
0.61%
USA, Notes 3.5% 30sep2027, USD (BH-2027)
0.58%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.54%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.51%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.51%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.50%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.50%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.46%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.43%
US01F0306864
0.43%
USA, Notes 4.125% 30jun2031, USD (AA-2031)
0.42%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.59%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.38%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.31%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.17%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
FN MA4624, 3% 1jun2052, USD (ABS)
0.94%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.92%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.91%
USA, Bonds 3.625% 15feb2053, USD
0.77%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.73%
FR SD8193, 2% 1feb2052, USD (ABS)
0.71%
US36179WR263
0.65%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.63%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.62%
Frequently asked questions about AGZD and BBAG
How have the AGZD and BBAG ETFs performed in 2026?
As of September 3, 2026, AGZD is up 3.07% year-to-date (YTD), while BBAG has lost -0.3%. That puts AGZD better performer ahead so far this year.
Which ETF is attracting more investor money: AGZD or BBAG?
Year-to-date, the AGZD ETF saw +$54M in flows, compared to -$76M for BBAG.
Which ETF is more volatile: AGZD or BBAG?
Over the past year, AGZD had a volatility of 1.38%, while BBAG experienced 3.65%.
Which ETF is bigger: AGZD or BBAG?
As of September 3, 2026, AGZD holds $144.35 M in assets under management (AUM), while BBAG manages $1.05 B.
What sectors do the AGZD and BBAG ETFs invest in?
AGZD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the AGZD ETF and BBAG ETF?
AGZD top holdings include US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844. 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: AGZD or BBAG?
AGZD holds 1456 securities with 7.98% of its assets in the top 15. BBAG has 1651 securities and a top 15 weight of 14.4%.
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