AGZDvsBNDETF Comparison

ETF 1

AGZD

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

This fund is part of

Alternatives

+1%

Full AGZD fund page

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.1%

Full BND fund page

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund (AGZD) belongs to the Alternatives segment. Vanguard Total Bond Market ETF (BND) 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 BND. AGZD is up 3.07% year-to-date (YTD) with +$54M in YTD flows. BND performs worse with -0.63% YTD performance, and +$21.53B in YTD flows. Run a side-by-side ETF comparison of AGZD and BND 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 BND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/03/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AGZD BND	+0.32%+0.06%	+0.71%-0.52%	+3.07%-0.63%	+5.01%+1.30%	+17.55%+13.34%	+24.45%-2.11%
Flows	AGZD BND	+$9M+$2.84B	+$45M+$8.94B	+$54M+$21.53B	+$49M+$31.38B	-$58M+$68.56B	-$53M+$97.61B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AGZD BND	+1.48%+3.82%	+1.38%+3.59%	+1.85%+4.91%	+2.06%+5.84%
Max drawdown	AGZD BND	-0.31%-1.65%	-0.36%-2.99%	-1.35%-4.73%	-1.99%-18.04%
Max drawdown duration	AGZD BND	10d66d	9d186d	38d282d	372d1815d

Trading data

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	AGZD	BND
Last sale 9/3/2026 at 7:59 PM	$22.56	$71.96
Previous close 09/03/2026	$22.56	$71.93
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	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/3/2026 at 7:59 PM

Live

Closed

	AGZD	BND
Last price	$22.56	$71.96
1D performance	+0.00%	+0.03%
AuM	$144.35 M	$163.01 B
E/R	0.23%	0.03%

Characteristics

	AGZD	BND
Management strategy	Passive	Passive
Provider	WisdomTree	Vanguard
Benchmark	Bloomberg US Aggregate Zero Duration Index	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	1065	9573
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	December 18, 2013	April 3, 2007
ESG	No	No

More AGZD data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

AGZD

USA

74.85%

Other

25.15%

BND

USA

77.2%

Other

22.8%

Sectors

AGZD

Sovereign

47.2%

Finance

10.22%

Industrials

7.25%

Other

35.32%

BND

Sovereign

49.24%

Finance

10.86%

Industrials

7.38%

Other

32.52%

Diversification

AGZD

Total weight of top 15 holdings out of 15

7.98%

BND

Total weight of top 15 holdings out of 15

5.83%

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%

BND

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.47%

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

0.41%

USA, Notes 3.375% 30nov2027, USD (BL-2027)

0.41%

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

0.41%

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

0.41%

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

0.40%

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

0.40%

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

0.40%

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

0.38%

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

0.38%

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

0.37%

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

0.36%

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

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.34%

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

0.34%

Frequently asked questions about AGZD and BND

How have the AGZD and BND ETFs performed in 2026?

As of September 3, 2026, AGZD is up 3.07% year-to-date (YTD), while BND has lost -0.63%. That puts AGZD better performer ahead so far this year.

Which ETF is attracting more investor money: AGZD or BND?

Year-to-date, the AGZD ETF saw +$54M in flows, compared to +$21.53B for BND.

Which ETF is more volatile: AGZD or BND?

Over the past year, AGZD had a volatility of 1.38%, while BND experienced 3.59%.

Which ETF is bigger: AGZD or BND?

As of September 3, 2026, AGZD holds $144.35 M in assets under management (AUM), while BND manages $163.01 B.

What sectors do the AGZD and BND ETFs invest in?

AGZD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGZD ETF and BND ETF?

AGZD top holdings include US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).

AGZDvsBNDETF Comparison

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

Vanguard Total Bond Market ETF

AGZD vs BND 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 AGZD and BND ETFs performed in 2026?

As of September 3, 2026, AGZD is up 3.07% year-to-date (YTD), while BND has lost -0.63%. That puts AGZD better performer ahead so far this year.

Which ETF is attracting more investor money: AGZD or BND?

Year-to-date, the AGZD ETF saw +$54M in flows, compared to +$21.53B for BND.

Which ETF is more volatile: AGZD or BND?

Over the past year, AGZD had a volatility of 1.38%, while BND experienced 3.59%.

Which ETF is bigger: AGZD or BND?

As of September 3, 2026, AGZD holds $144.35 M in assets under management (AUM), while BND manages $163.01 B.

What sectors do the AGZD and BND ETFs invest in?

AGZD leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BND focuses on Sovereign, Finance and Industrials.

What are the top holdings of the AGZD ETF and BND ETF?

AGZD top holdings include US01F0606834, USA, Notes 2.25% 15aug2027, USD (E-2027) and US01F0506844. BND holds in its top three: USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 15nov2034, USD (F-2034) and USA, Notes 3.375% 30nov2027, USD (BL-2027).

Which ETF is more diversified: AGZD or BND?

AGZD holds 1456 securities with 7.98% of its assets in the top 15. BND has 15701 securities and a top 15 weight of 5.83%.

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