WTBNvsBBAGETF 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 JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) 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 BBAG. WTBN is down -2.64% year-to-date (YTD) with +$21M in YTD flows. BBAG performs better with -1.55% YTD performance, and -$128M in YTD flows. Run a side-by-side ETF comparison of WTBN 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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WTBN vs BBAG 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 BBAG | -0.35%-0.09% | -2.09%-1.76% | -2.64%-1.55% | -2.91%-1.71% | n/a+14.79% | n/a-2.31% |
| Flows | WTBN BBAG | +$3M-$52M | +$5M-$11M | +$21M-$128M | +$33M-$235M | --$952M | -+$140M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | WTBN BBAG | +4.76%+4.30% | +4.01%+3.82% | n/a+4.96% | n/a+5.94% |
| Max drawdown | WTBN BBAG | -3.37%-3.28% | -5.06%-4.67% | n/a-4.92% | n/a-17.62% |
| Max drawdown duration | WTBN BBAG | 52d52d | 229d229d | n/a284d | n/a1570d |
Trading data
WTBN | BBAG | |
Last sale 10/19/2026 at 2:39 PM | $24.06 | |
| Previous close 10/16/2026 | $24.19 | |
| 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 | 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 10/19/2026 at 2:39 PM
Live
Closed
WTBN | BBAG | |
|---|---|---|
| Last price | $24.06 | – |
| 1D performance | -0.54% | – |
| AuM | $103.92 M | $981.03 M |
| E/R | 0.64% | 0.03% |
Characteristics
WTBN | BBAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | J.P. Morgan Asset Management |
| Benchmark | Bianco Research Fixed Income Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 10108 | 1082 |
| Asset class | Fixed Income | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 20, 2023 | December 12, 2018 |
| ESG | No | No |
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Exposure
Countries
WTBN
USA
76.91%
Other
23.09%
BBAG
USA
77.04%
Other
22.96%
Sectors
WTBN
Sovereign
43%
Finance
8.6%
Industrials
7.28%
Other
41.13%
BBAG
Sovereign
47.67%
Finance
10.37%
Industrials
9.49%
Other
32.47%
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Diversification
WTBN
Total weight of top 15 holdings out of 15
7.86%
BBAG
Total weight of top 15 holdings out of 15
14.47%
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%
BBAG
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.58%
USA, Notes 2.75% 15aug2032, USD (E-2032)
1.31%
USA, Notes 3.5% 30apr2028, USD (Y-2028)
1.30%
USA, Notes 3.5% 30apr2030, USD (K-2030)
1.14%
USA, Notes 3.5% 15feb2033, USD (B-2033)
1.13%
USA, Notes 4.875% 31oct2030, USD (R-2030)
0.95%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.93%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.92%
FN MA4624, 3% 1jun2052, USD (ABS)
0.90%
USA, Notes 3.625% 30sep2031, USD (Q-2031)
0.89%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.74%
USA, Bonds 3.625% 15feb2053, USD
0.72%
FR SD8193, 2% 1feb2052, USD (ABS)
0.69%
USA, Notes 3.75% 31dec2028, USD (AH-2028)
0.65%
US36179WR263
0.62%
Frequently asked questions about WTBN and BBAG
How have the WTBN and BBAG ETFs performed in 2026?
As of October 16, 2026, WTBN is down -2.64% year-to-date (YTD), while BBAG has lost -1.55%. That puts BBAG better performer ahead so far this year.
Which ETF is attracting more investor money: WTBN or BBAG?
Year-to-date, the WTBN ETF saw +$21M in flows, compared to -$128M for BBAG.
Which ETF is more volatile: WTBN or BBAG?
Over the past year, WTBN had a volatility of 4.01%, while BBAG experienced 3.82%.
Which ETF is bigger: WTBN or BBAG?
As of October 16, 2026, WTBN holds $103.92 M in assets under management (AUM), while BBAG manages $981.03 M.
What sectors do the WTBN and BBAG ETFs invest in?
WTBN leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, BBAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the WTBN ETF and BBAG 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). 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: WTBN or BBAG?
WTBN holds 18463 securities with 7.86% of its assets in the top 15. BBAG has 1591 securities and a top 15 weight of 14.47%.
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Latest news about WTBN & BBAG
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