BBAGvsWTBNETF Comparison
VS
ETF 2
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
-0.02%
JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) and WisdomTree Bianco Fixed Income Total Return Fund (WTBN) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. BBAG is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.64% for WTBN. BBAG is down -0.34% year-to-date (YTD) with -$76M in YTD flows. WTBN performs worse with -1.04% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of BBAG and WTBN 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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BBAG vs WTBN performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBAG WTBN | -0.02%-0.00% | -0.20%-0.45% | -0.34%-1.04% | +0.41%-0.43% | +13.31%n/a | -2.06%n/a |
| Flows | BBAG WTBN | +$60M+$2M | +$44M-$2M | -$76M+$19M | -$192M+$34M | -$950M- | +$190M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBAG WTBN | +3.82%+4.22% | +3.59%+3.69% | +5.05%n/a | +5.91%n/a |
| Max drawdown | BBAG WTBN | -1.69%-2.00% | -2.75%-2.75% | -4.92%n/a | -18.10%n/a |
| Max drawdown duration | BBAG WTBN | 71d71d | 191d191d | 284dn/a | 1820dn/a |
Trading data
BBAG | WTBN | |
Last sale 9/8/2026 at 1:30 PM | $24.66 | |
| Previous close 09/08/2026 | $24.67 | |
| Consolidated volume 09/08/2026 | ||
| 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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BBAG | WTBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
BBAG | WTBN | |
|---|---|---|
| Last price | – | $24.66 |
| 1D performance | – | -0.06% |
| AuM | $1.05 B | $102.99 M |
| E/R | 0.03% | 0.64% |
Characteristics
BBAG | WTBN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | WisdomTree |
| Benchmark | Bloomberg US Aggregate Bond Index | Bianco Research Fixed Income Index |
| N° of holdings | 1137 | 10053 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2018 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
BBAG
USA
76.95%
Other
23.05%
WTBN
USA
77.66%
Other
22.34%
Sectors
BBAG
Sovereign
47.54%
Finance
10.44%
Industrials
9.59%
Other
32.43%
WTBN
Sovereign
43.54%
Finance
8.73%
Industrials
7.39%
Other
40.34%
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Diversification
BBAG
Total weight of top 15 holdings out of 15
14.4%
WTBN
Total weight of top 15 holdings out of 15
8.09%
Top 15 holdings
Data as of July 31, 2026
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%
WTBN
BlackRock Cash Funds - Institutional
2.05%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.51%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.45%
USA, Notes 4% 15feb2034, USD (B-2034)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.44%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.37%
USA, Notes 4.125% 31aug2030, USD (P-2030)
0.36%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.36%
Frequently asked questions about BBAG and WTBN
How have the BBAG and WTBN ETFs performed in 2026?
As of September 8, 2026, BBAG is down -0.34% year-to-date (YTD), while WTBN has lost -1.04%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: BBAG or WTBN?
Year-to-date, the BBAG ETF saw -$76M in flows, compared to +$19M for WTBN.
Which ETF is more volatile: BBAG or WTBN?
Over the past year, BBAG had a volatility of 3.59%, while WTBN experienced 3.69%.
Which ETF is bigger: BBAG or WTBN?
As of September 8, 2026, BBAG holds $1.05 B in assets under management (AUM), while WTBN manages $102.99 M.
What sectors do the BBAG and WTBN ETFs invest in?
BBAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, WTBN focuses on Sovereign, Finance and Industrials.
What are the top holdings of the BBAG ETF and WTBN ETF?
BBAG top holdings include 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). WTBN holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 3.375% 15may2033, USD (C-2033) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: BBAG or WTBN?
BBAG holds 1651 securities with 14.4% of its assets in the top 15. WTBN has 18229 securities and a top 15 weight of 8.09%.
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