CPLSvsAGGYETF Comparison
VS
ETF 2
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
This fund is part of
US Aggregate Bonds
+0.03%
AB Core Plus Bond ETF (CPLS) and WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) belong to the same industry segment: US Aggregate Bonds. CPLS's top 3 sector exposures are Sovereign, Finance and Technology. In contrast, AGGY's top sector exposures are Sovereign, Utilities and Finance. CPLS is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.12% for AGGY. CPLS is down -2.09% year-to-date (YTD) with +$18M in YTD flows. AGGY performs better with -1.91% YTD performance, and +$123M in YTD flows. Run a side-by-side ETF comparison of CPLS and AGGY 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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CPLS vs AGGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPLS AGGY | -0.50%-0.32% | -2.22%-2.07% | -2.09%-1.91% | -2.29%-2.23% | n/a+15.61% | n/a-2.42% |
| Flows | CPLS AGGY | +$2M+$4M | -$5M-$9M | +$18M+$123M | +$30M+$123M | -+$17M | -+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPLS AGGY | +4.31%+4.77% | +3.77%+4.24% | n/a+5.06% | n/a+6.20% |
| Max drawdown | CPLS AGGY | -3.44%-3.56% | -4.66%-5.09% | n/a-5.09% | n/a-19.96% |
| Max drawdown duration | CPLS AGGY | 52d89d | 229d229d | n/a229d | n/a1569d |
Trading data
CPLS | AGGY | |
Last sale 10/19/2026 at 1:30 PM | $33.56 | $41.57 |
| Previous close 10/16/2026 | $33.67 | $41.72 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CPLS
is actively managed and doesn’t replicate an indexCPLS | AGGY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
CPLS | AGGY | |
|---|---|---|
| Last price | $33.56 | $41.57 |
| 1D performance | -0.34% | -0.37% |
| AuM | $201.84 M | $893.29 M |
| E/R | 0.3% | 0.12% |
Characteristics
CPLS | AGGY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | AllianceBernstein | WisdomTree |
| Benchmark | - | Bloomberg US Aggregate Yield Enhanced Index |
| N° of holdings | 710 | 1635 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | July 9, 2015 |
| ESG | No | No |
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Exposure
Countries
CPLS
USA
75.1%
Other
24.9%
AGGY
USA
74.84%
Other
25.16%
Sectors
CPLS
Sovereign
41.43%
Finance
16.67%
Other
41.9%
AGGY
Sovereign
28.37%
Utilities
11.73%
Finance
10.72%
Other
49.19%
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Diversification
CPLS
Total weight of top 15 holdings out of 15
33.71%
AGGY
Total weight of top 15 holdings out of 15
9.8%
Top 15 holdings
Data as of August 31, 2026
CPLS
USA, Notes 4% 28feb2030, USD (H-2030)
4.95%
USA, Notes 4.875% 31oct2030, USD (R-2030)
3.93%
USA, Notes 4.625% 30sep2030, USD (Q-2030)
3.23%
USA, Notes 3.625% 31aug2030, USD (AC-2030)
3.11%
USA, Notes 4.25% 15nov2034, USD (F-2034)
3.03%
USA, Bonds 3.125% 15may2048, USD
2.24%
USA, Notes 4.25% 31dec2026, USD (BM-2026)
1.97%
USA, Notes 3.875% 30nov2029, USD (S-2029)
1.94%
USA, Notes 4.125% 15feb2036, USD (B-2036)
1.89%
USA, Notes 3.5% 31jan2030, USD (G-2030)
1.44%
USA, Bonds 4% 15nov2052, USD
1.44%
USA, Notes 4.125% 31jan2027, USD (AW-2027)
1.43%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
1.13%
USA, Notes 3.875% 31dec2029, USD (T-2029)
1.10%
USA, Notes 4% 15nov2035, USD (F-2035)
0.87%
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%
Frequently asked questions about CPLS and AGGY
How have the CPLS and AGGY ETFs performed in 2026?
As of October 16, 2026, CPLS is down -2.09% year-to-date (YTD), while AGGY has lost -1.91%. That puts AGGY better performer ahead so far this year.
Which ETF is attracting more investor money: CPLS or AGGY?
Year-to-date, the CPLS ETF saw +$18M in flows, compared to +$123M for AGGY.
Which ETF is more volatile: CPLS or AGGY?
Over the past year, CPLS had a volatility of 3.77%, while AGGY experienced 4.24%.
Which ETF is bigger: CPLS or AGGY?
As of October 16, 2026, CPLS holds $201.84 M in assets under management (AUM), while AGGY manages $893.29 M.
What sectors do the CPLS and AGGY ETFs invest in?
CPLS leans toward sectors like Sovereign and Finance. Meanwhile, AGGY focuses on Sovereign, Utilities and Finance.
What are the top holdings of the CPLS ETF and AGGY ETF?
CPLS top holdings include USA, Notes 4% 28feb2030, USD (H-2030), USA, Notes 4.875% 31oct2030, USD (R-2030) and USA, Notes 4.625% 30sep2030, USD (Q-2030). AGGY holds in its top three: TVA, 5.25% 15sep2039, USD, USA, Notes 1.25% 31mar2028, USD (J-2028) and TVA, 5.25% 1feb2055, USD.
Which ETF is more diversified: CPLS or AGGY?
CPLS holds 833 securities with 33.71% of its assets in the top 15. AGGY has 2046 securities and a top 15 weight of 9.8%.
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Latest news about CPLS & AGGY
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December 4, 2023
AGGY
Income Is Back, but So Is Bond Market Volatility
March 28, 2023
AGGY
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