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AGZD vs BKAG

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD—Nasdaq

BNY Mellon Core Bond ETF

BKAGANYSE Arca

Overlap

No data

Expense ratio

BKAG −0.23pt a year

AGZD0.23%BKAG0.00%

Avg volume · 30D

BKAG 5.7×the volume

AGZD93.7KBKAG531K

5Y return · a year

AGZD +4.7pt

AGZD+4.5%BKAG−0.2%

AGZD vs BKAG Performance

Oct 29, 2021 – Oct 30, 2026

+24.8%AGZD−1.1%BKAG

Oct 29, 2021 to Oct 30, 2026. AGZD +24.8%. BKAG −1.1%. Use the arrow keys to read each point.−10%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
AGZD 0.23%
BKAG 0.00%, better
Fund size
AGZD $177M
BKAG $1.47B
1Y total return
AGZD +4.3%, better
BKAG −0.2%
Yield (12M)
AGZD 4.03%
BKAG 4.56%, better
Holdings
AGZD 1593
BKAG 4062
Avg volume (30D)
AGZD 93.7K sh
BKAG 531K sh, better
NAV per share
AGZD $22.51
BKAG $40.78
52W range

ETF.net Grade

  • —AGZDUnder classification review
BKAG: Cost 97, Risk 47, Mission 100, Tradability 78, Holdings 76, Durability 67.
Pillar letters and Scores for AGZD, BKAG, with each pillar’s weight
PillarAGZDBKAG
Cost30% weightNot scoredA97
Mission25% weightNot scoredA100
Risk15% weightNot scoredC47
Tradability15% weightNot scoredA78
Holdings10% weightNot scoredA76
Durability5% weightNot scoredB67

Rank among US Aggregate Bond funds

How we build Categories ›

US Aggregate Bond⁠

Category · 114 funds
See all 114 ›

BKAG ranks 6th of 114 funds in the US Aggregate Bond Category.

  1. Rank 5ABNDVanguard Total Bond Market ETFScore 85
  2. Rank 6ABKAGBNY Mellon Core Bond ETFScore 83
  3. Rank 7AIAGGiShares Core International Aggregate Bond ETFScore 81
  4. AGZDNot yet graded

Our read on each fund

ETF.net Research

AGZD—WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

BKAGABNY Mellon Core Bond ETF

In short

AGZD No data

BKAG A core bond index fund that charges nothing. BKAG tracks the same Bloomberg US Aggregate benchmark the giants track, at a 0.00% expense ratio, and has been doing it since 2020.

Stated mandate

AGZD No data

BKAG The fund seeks to track the Bloomberg US Aggregate Total Return Index.

Why people hold it

AGZD No data

  • BKAG A 0.00% expense ratio. The median fund in the core bond group charges 0.36%, and even the cheap giants (BND, SPAB, SCHZ) charge 0.03%.
  • Tracks the Bloomberg US Aggregate Total Return Index tightly, one of the closest index-following records in its peer group.
  • Broad by design: roughly 4,000 bonds in the portfolio, with distributions paid monthly rather than quarterly.
  • A multi-billion-dollar fund from BNY Mellon, wrapped in a standard 1940 Act ETF structure with no exotic mechanics.

Worth knowing

AGZD No data

  • BKAG Rate risk is the trade-off. This is full-market bond exposure, and bond prices move opposite interest rates. Volatility is the weakest part of its profile.
  • Moderately traded, not one of the volume monsters in the category. Spreads and limit orders matter more here than with the largest core bond names.
  • At zero, the fee edge over 0.03% rivals is real but small in dollar terms, so tracking and trading costs do more of the work.

Full AGZD profile⁠

Full BKAG profile⁠

AGZD vs BKAG Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

AGZD vs BKAG Cost

Overpaying AGZD vs BKAG

$4,759

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • AGZD 0.23%

    $4,759

  • BKAG 0.00%

    $0

$10,000
30 years

Cost over time

  • AGZD 0.23%
  • BKAG 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K$4K$5K051015202530AGZD $4,759BKAG $0

Year by year

YearAGZDBKAGOverpaying
10$419$0$419
20$1,630$0$1,630
30$4,759$0$4,759

Expense ratio

  • 0.23%AGZD
  • 0.00%BKAG, cheaper
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

BKAG cheapest of 114 funds

AGZD 38th cheapest of 114 funds

AGZD vs BKAG Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGZD 4.03%
BKAG 4.56%, better
Payout (12M)
AGZD $0.91
BKAG $1.86
Last payment
AGZD $0.08
BKAG $0.24
Ex-dividend
AGZD Oct 27, 2026
BKAG Oct 1, 2026
Paid on
AGZD Oct 29, 2026
BKAG Oct 6, 2026
Frequency
AGZD Monthly
BKAG Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AGZDMonthly · 47 paymentsAll AGZD payments⁠
One bar per payment. 47 payments from 2023 to 2026 YTD. Jan 25, 2023 $0.06; Feb 22, 2023 $0.06; Mar 27, 2023 $0.06; Apr 24, 2023 $0.06; May 24, 2023 $0.06; Jun 26, 2023 $0.06; Jul 25, 2023 $0.07; Aug 25, 2023 $0.07; Sep 25, 2023 $0.07; Oct 25, 2023 $0.07; Nov 24, 2023 $0.07; Dec 7, 2023 $0.51; Dec 22, 2023 $0.12; Jan 25, 2024 $0.07; Feb 23, 2024 $0.07; Mar 22, 2024 $0.07; Apr 24, 2024 $0.07; May 24, 2024 $0.07; Jun 25, 2024 $0.07; Jul 26, 2024 $0.07; Aug 27, 2024 $0.07; Sep 25, 2024 $0.08; Oct 28, 2024 $0.08; Nov 25, 2024 $0.08; Dec 26, 2024 $0.10; Jan 28, 2025 $0.08; Feb 25, 2025 $0.08; Mar 26, 2025 $0.08; Apr 25, 2025 $0.08; May 27, 2025 $0.08; Jun 25, 2025 $0.08; Jul 28, 2025 $0.08; Aug 26, 2025 $0.08; Sep 25, 2025 $0.08; Oct 28, 2025 $0.10; Nov 24, 2025 $0.07; Dec 26, 2025 $0.08; Jan 27, 2026 $0.07; Feb 24, 2026 $0.07; Mar 26, 2026 $0.08; Apr 27, 2026 $0.07; May 26, 2026 $0.08; Jun 25, 2026 $0.08; Jul 28, 2026 $0.07; Aug 26, 2026 $0.08; Sep 25, 2026 $0.10; Oct 27, 2026 $0.08. Use the arrow keys to read each point.$0$0.5020232026YTD
BKAGMonthly · 45 paymentsAll BKAG payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.12; Mar 1, 2023 $0.11; Apr 3, 2023 $0.12; May 1, 2023 $0.11; Jun 1, 2023 $0.13; Jul 3, 2023 $0.12; Aug 1, 2023 $0.12; Sep 1, 2023 $0.13; Oct 2, 2023 $0.12; Nov 1, 2023 $0.14; Dec 1, 2023 $0.13; Dec 27, 2023 $0.09; Feb 1, 2024 $0.15; Mar 1, 2024 $0.14; Apr 1, 2024 $0.15; May 1, 2024 $0.14; Jun 3, 2024 $0.15; Jul 1, 2024 $0.14; Aug 1, 2024 $0.15; Sep 3, 2024 $0.15; Oct 1, 2024 $0.14; Nov 1, 2024 $0.15; Dec 2, 2024 $0.13; Dec 27, 2024 $0.16; Feb 3, 2025 $0.14; Mar 3, 2025 $0.14; Apr 1, 2025 $0.14; May 1, 2025 $0.16; Jun 2, 2025 $0.15; Jul 1, 2025 $0.14; Aug 1, 2025 $0.16; Sep 2, 2025 $0.14; Oct 1, 2025 $0.16; Nov 3, 2025 $0.15; Dec 1, 2025 $0.20; Dec 29, 2025 $0.09; Feb 2, 2026 $0.14; Mar 2, 2026 $0.14; Apr 1, 2026 $0.17; May 1, 2026 $0.15; Jun 1, 2026 $0.14; Jul 1, 2026 $0.16; Aug 3, 2026 $0.15; Sep 1, 2026 $0.14; Oct 1, 2026 $0.24. Use the arrow keys to read each point.$0$0.5020232026YTD

AGZD vs BKAG Risk

Fall from peak · 5 years

  • AGZD
  • BKAG
Oct 29, 2021 to Oct 30, 2026. Worst fall: BKAG −17.4% · Oct 2022. Use the arrow keys to read each point.−15%−10%−5%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
AGZD 1.8%, betterBKAG 5.6%
Return per unit of riskSharpe ratio, 3 years
AGZD 0.63, betterBKAG 0.17
Worst fallMax drawdown, 5 years
AGZD −2.3%, betterBKAG −17.4%
Market sensitivityBeta, 5 years
AGZD 0.08BKAG 1.00

AGZD and BKAG in the news

All news⁠

Popular comparisons

  • AGZD—vsAGGA

    WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · iShares Core U.S. Aggregate Bond ETF

    Expense ratio
    0.23% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BKAGAvsAGGA

    BNY Mellon Core Bond ETF · iShares Core U.S. Aggregate Bond ETF

    Expense ratio
    0.00% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AGZD—vsIUSBA

    WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · iShares Core Universal USD Bond ETF

    Expense ratio
    0.23% · 0.06%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BKAGAvsIUSBA

    BNY Mellon Core Bond ETF · iShares Core Universal USD Bond ETF

    Expense ratio
    0.00% · 0.06%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AGZD—vsSCHZA

    WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · Schwab U.S. Aggregate Bond ETF

    Expense ratio
    0.23% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • BKAGAvsSCHZA

    BNY Mellon Core Bond ETF · Schwab U.S. Aggregate Bond ETF

    Expense ratio
    0.00% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.