WTBNvsAGGETF Comparison
ETF 1
WTBN
WisdomTree Bianco Fixed Income Total Return Fund
This fund is part of
US Aggregate Bonds
+0.03%
VS
WisdomTree Bianco Fixed Income Total Return Fund (WTBN) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. WTBN is more expensive with a Total Expense Ratio (TER) of 0.64%, versus 0.03% for AGG. WTBN is down -2.64% year-to-date (YTD) with +$21M in YTD flows. AGG performs better with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of WTBN and AGG 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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WTBN vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | WTBN AGG | -0.35%-0.07% | -2.09%-1.76% | -2.64%-1.56% | -2.91%-1.69% | n/a+14.92% | n/a-1.69% |
| Flows | WTBN AGG | +$3M+$1.99B | +$5M+$3.85B | +$21M+$9.47B | +$33M+$12.04B | -+$47.93B | -+$66.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN AGG | +4.76%+4.37% | +4.01%+3.87% | n/a+4.94% | n/a+5.93% |
| Max drawdown | WTBN AGG | -3.37%-3.28% | -5.06%-4.64% | n/a-4.86% | n/a-17.35% |
| Max drawdown duration | WTBN AGG | 52d52d | 229d229d | n/a284d | n/a1555d |
Trading data
WTBN | AGG | |
Last sale 10/19/2026 at 2:39 PM | $24.06 | $95.09 |
| Previous close 10/16/2026 | $24.19 | $95.38 |
| 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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WTBN | AGG | |
|---|---|---|
| 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 2:39 PM
Live
Closed
WTBN | AGG | |
|---|---|---|
| Last price | $24.06 | $95.09 |
| 1D performance | -0.54% | -0.30% |
| AuM | $103.92 M | $138.51 B |
| E/R | 0.64% | 0.03% |
Characteristics
WTBN | AGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | iShares |
| Benchmark | Bianco Research Fixed Income Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 10108 | 10222 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | September 22, 2003 |
| ESG | No | No |
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Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
AGG
USA
76.71%
Other
23.29%
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
AGG
Sovereign
47.19%
Finance
9.95%
Industrials
7.05%
Other
35.81%
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Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
AGG
Total weight of top 15 holdings out of 15
8.43%
Top 15 holdings
Data as of August 31, 2026
WTBN
BlackRock Cash Funds - Institutional
1.96%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.47%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.46%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.44%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
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 4.25% 15aug2035, USD (E-2035)
0.42%
USA, Notes 4% 15feb2034, USD (B-2034)
0.41%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.37%
USA, Notes 1.875% 15feb2032, USD (B-2032)
0.36%
USA, Notes 4% 28feb2030, USD (H-2030)
0.36%
AGG
BlackRock Cash Funds - Institutional
3.01%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.41%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.39%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.39%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.37%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
Frequently asked questions about WTBN and AGG
How have the WTBN and AGG ETFs performed in 2026?
As of October 16, 2026, WTBN is down -2.64% year-to-date (YTD), while AGG has lost -1.56%. That puts AGG better performer ahead so far this year.
Which ETF is attracting more investor money: WTBN or AGG?
Year-to-date, the WTBN ETF saw +$21M in flows, compared to +$9.47B for AGG.
Which ETF is more volatile: WTBN or AGG?
Over the past year, WTBN had a volatility of 4.01%, while AGG experienced 3.87%.
Which ETF is bigger: WTBN or AGG?
As of October 16, 2026, WTBN holds $103.92 M in assets under management (AUM), while AGG manages $138.51 B.
What sectors do the WTBN and AGG ETFs invest in?
WTBN leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the WTBN ETF and AGG ETF?
WTBN top holdings include BlackRock Cash Funds - Institutional, USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 3.875% 15aug2033, USD (E-2033). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: WTBN or AGG?
WTBN holds 18463 securities with 7.86% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.
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