AGGY vs FBND
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund against Fidelity Total Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
4%
167 shared positions
Fee gap
24 bp
AGGY is cheaper
1-year return gap
0.4 pts
FBND is ahead
Larger fund
FBND
$28.2B
Side by side
| AGGY | FBND | |
|---|---|---|
| Fund | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | Fidelity Total Bond ETF |
| Issuer | WisdomTree | Fidelity |
| Category | Core Bond | Core Bond |
| Expense ratio | 0.12% | 0.36% |
| Assets | $896M | $28.2B |
| Average daily dollar volume | $8.7M | $210M |
| Listed | Jul 9, 2015 | Oct 6, 2014 |
| FrenzyCap score | 77 | 79 |
| 1-month return | −1.4% | −1.3% |
| 3-month return | −2.5% | −2.6% |
| Year to date | −5.4% | −5.0% |
| 1-year return | −6.8% | −6.4% |
| 30-day volatility | 5.7% | 5.4% |
| Worst drawdown, 1 year | −8.2% | −7.7% |
| Trailing 12-month yield | 4.78% | 4.83% |
| Holdings | 2,147 | 4,880 |
| Top 10 weight | 7.8% | 14.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$4.3M thru May 2026 | +$1.6B thru May 2026 |
| 30-day implied volatility | 16.1% | 8.5% |
| Holdings as of | as of May 31, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of AGGY · 17% of FBND| Holding | AGGY | FBND |
|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.375%, due May 15, 2033 | 0.25% | 0.52% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2033 | 0.17% | 0.51% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4%, due Jul 31, 2032 | 0.17% | 0.44% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due May 31, 2032 | 0.17% | 0.92% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.75%, due Oct 31, 2032 | 0.17% | 0.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.875%, due Dec 31, 2029 | 0.11% | 0.27% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.75%, due Feb 15, 2056 | 0.11% | 0.88% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 3.5%, due Jan 15, 2029 | 0.11% | 0.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2055 | 0.10% | 0.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.625%, due Feb 15, 2035 | 0.10% | 0.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.125%, due Mar 31, 2031 | 0.09% | 0.29% |
| T-MOBILE USA INC 3.875%, due Apr 15, 2030 | 0.09% | 0.14% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.5%, due Nov 15, 2054 | 0.08% | 1.09% |
| LOWE'S COMPANIES INC 3.75%, due Apr 1, 2032 | 0.07% | 0.07% |
| JP MORGAN CHASE & COMPANY 5.572%, due Apr 22, 2036 | 0.06% | 0.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 4.25%, due Aug 15, 2054 | 0.06% | 0.65% |
| FORD MOTOR CREDIT COMPANY LLC 7.122%, due Nov 7, 2033 | 0.07% | 0.06% |
| WELLS FARGO & COMPANY 5.605%, due Apr 23, 2036 | 0.08% | 0.06% |
| DELL INTERNATIONAL LLC / EMC CORP 4.75%, due Oct 6, 2032 | 0.06% | 0.07% |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 4.4%, due Apr 1, 2033 | 0.06% | 0.17% |
| WORLD FINANCIAL NETWORK CREDIT CARD MASTER NOTE TRUST 4.62%, due May 15, 2031 | 0.17% | 0.05% |
| NISOURCE INC 3.6%, due May 1, 2030 | 0.05% | 0.11% |
| BANK OF AMERICA CORP 2.299%, due Jul 21, 2032 | 0.05% | 0.07% |
| T-MOBILE USA INC 2.25%, due Nov 15, 2031 | 0.05% | 0.09% |
| T-MOBILE USA INC 5.05%, due Jul 15, 2033 | 0.05% | 0.05% |
Sector mix of the stock holdings
| Sector | AGGY | FBND | Gap |
|---|---|---|---|
| Industrials | 0.0% | 0.0% | −0.0% |
| Utilities | 0.0% | 0.0% | −0.0% |
More: full overlap table · AGGY holdings · FBND holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.