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AGZD vs IUSB

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD—Nasdaq

iShares Core Universal USD Bond ETF

IUSBANasdaq

Overlap

No data

Expense ratio

IUSB −0.17pt a year

AGZD0.23%IUSB0.06%

Avg volume · 30D

IUSB 65.4×the volume

AGZD93.7KIUSB6.13M

10Y return · a year

AGZD +1.5pt

AGZD+3.2%IUSB+1.7%

AGZD vs IUSB Performance

Oct 29, 2021 – Oct 30, 2026

+24.8%AGZD+0.9%IUSB

Oct 29, 2021 to Oct 30, 2026. AGZD +24.8%. IUSB +0.9%. Use the arrow keys to read each point.−10%10%20%Oct 2021Apr 2024Oct 2026
Expense ratio
AGZD 0.23%
IUSB 0.06%, better
Fund size
AGZD $177M
IUSB $50.2B
1Y total return
AGZD +4.3%, better
IUSB 0.0%
Yield (12M)
AGZD 4.03%
IUSB 4.32%, better
Holdings
AGZD 1593
IUSB 18280
Avg volume (30D)
AGZD 93.7K sh
IUSB 6.13M sh, better
NAV per share
AGZD $22.51
IUSB $44.91
52W range

ETF.net Grade

  • —AGZDUnder classification review
IUSB: Cost 92, Risk 54, Mission 100, Tradability 89, Holdings 76, Durability 94.
Pillar letters and Scores for AGZD, IUSB, with each pillar’s weight
PillarAGZDIUSB
Cost30% weightNot scoredA92
Mission25% weightNot scoredA100
Risk15% weightNot scoredC54
Tradability15% weightNot scoredA89
Holdings10% weightNot scoredA76
Durability5% weightNot scoredA94

Rank among US Aggregate Bond funds

How we build Categories ›

US Aggregate Bond⁠

Category · 114 funds
See all 114 ›

IUSB ranks 2nd of 114 funds in the US Aggregate Bond Category.

  1. Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
  2. Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
  3. Rank 2ASCHZSchwab U.S. Aggregate Bond ETFScore 86
  4. AGZDNot yet graded

Our read on each fund

ETF.net Research

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

IUSBAiShares Core Universal USD Bond ETF

In short

AGZD No data

IUSB Most core bond funds stop at investment grade. IUSB keeps going, folding high-yield USD debt into the same wrapper across roughly 18,000 bonds, for 0.06% a year.

Stated mandate

AGZD No data

IUSB The Fund seeks to track an index of U.S.-dollar-denominated bonds spanning investment-grade and high-yield sectors.

Why people hold it

AGZD No data

  • IUSB 0.06% a year, a fraction of what the typical broad bond fund in its category charges, and iShares has run it since 2014.
  • Roughly 18,000 bonds spanning investment-grade and high-yield sectors, so one ticker covers ground a plain Agg tracker leaves on the table.ishares.com
  • Tracks its index closely, trades heavily, and sits on a multi-billion-dollar asset base. Income is paid monthly.
  • Among the strongest implementations in a crowded field of nearly 200 core bond funds.

Worth knowing

AGZD No data

  • IUSB That high-yield sleeve is the trade-off: more credit risk than an investment-grade-only fund, and more movement when spreads widen.
  • BND, SPAB and SCHZ charge 0.03%, half IUSB's fee, but they stay inside investment grade.
  • Payouts land monthly, but the amount floats with the coupons underneath. Nothing about the income stream is fixed.

Full AGZD profile⁠

Full IUSB profile⁠

AGZD vs IUSB 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 IUSB Cost

Overpaying AGZD vs IUSB

$3,489

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

  • AGZD 0.23%

    $4,759

  • IUSB 0.06%

    $1,270

$10,000
30 years

Cost over time

  • AGZD 0.23%
  • IUSB 0.06%
  • 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 $4,759IUSB $1,270

Year by year

YearAGZDIUSBOverpaying
10$419$110$309
20$1,630$432$1,198
30$4,759$1,270$3,489

Expense ratio

  • 0.23%AGZD
  • 0.06%IUSB, cheaper
  • Middle half of US Aggregate Bond funds
  • Median 0.34%

IUSB 10th cheapest of 114 funds

AGZD 38th cheapest of 114 funds

AGZD vs IUSB Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
AGZD 4.03%
IUSB 4.32%, better
Payout (12M)
AGZD $0.91
IUSB $1.94
Last payment
AGZD $0.08
IUSB $0.15
Ex-dividend
AGZD Oct 27, 2026
IUSB Oct 1, 2026
Paid on
AGZD Oct 29, 2026
IUSB Oct 6, 2026
Frequency
AGZD Monthly
IUSB 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
IUSBMonthly · 45 paymentsAll IUSB payments⁠
One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.12; Mar 1, 2023 $0.12; Apr 3, 2023 $0.12; May 1, 2023 $0.13; Jun 1, 2023 $0.14; Jul 3, 2023 $0.13; Aug 1, 2023 $0.14; Sep 1, 2023 $0.13; Oct 2, 2023 $0.13; Nov 1, 2023 $0.14; Dec 1, 2023 $0.14; Dec 14, 2023 $0.15; Feb 1, 2024 $0.13; Mar 1, 2024 $0.15; Apr 1, 2024 $0.15; May 1, 2024 $0.15; Jun 3, 2024 $0.15; Jul 1, 2024 $0.15; Aug 1, 2024 $0.16; Sep 3, 2024 $0.16; Oct 1, 2024 $0.15; Nov 1, 2024 $0.16; Dec 2, 2024 $0.16; Dec 18, 2024 $0.16; Feb 3, 2025 $0.15; Mar 3, 2025 $0.16; Apr 1, 2025 $0.16; May 1, 2025 $0.16; Jun 2, 2025 $0.17; Jul 1, 2025 $0.16; Aug 1, 2025 $0.17; Sep 2, 2025 $0.16; Oct 1, 2025 $0.17; Nov 3, 2025 $0.16; Dec 1, 2025 $0.16; Dec 19, 2025 $0.16; Feb 2, 2026 $0.17; Mar 2, 2026 $0.16; Apr 1, 2026 $0.16; May 1, 2026 $0.16; Jun 1, 2026 $0.15; Jul 1, 2026 $0.16; Aug 3, 2026 $0.17; Sep 1, 2026 $0.17; Oct 1, 2026 $0.15. Use the arrow keys to read each point.$0$0.5020232026YTD

AGZD vs IUSB Risk

Fall from peak · 5 years

  • AGZD
  • IUSB
Oct 29, 2021 to Oct 30, 2026. Worst fall: IUSB −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%, betterIUSB 5.5%
Return per unit of riskSharpe ratio, 3 years
AGZD 0.63, betterIUSB 0.25
Worst fallMax drawdown, 5 years
AGZD −2.3%, betterIUSB −17.4%
Market sensitivityBeta, 5 years
AGZD 0.08IUSB 0.96

AGZD and IUSB 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.

  • IUSBAvsAGGA

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    Expense ratio
    0.06% · 0.03%
    Category
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  • 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.

  • IUSBAvsSCHZA

    iShares Core Universal USD Bond ETF · Schwab U.S. Aggregate Bond ETF

    Expense ratio
    0.06% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

  • AGZD—vsSPABA

    WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · State Street SPDR Portfolio 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.

  • IUSBAvsSPABA

    iShares Core Universal USD Bond ETF · State Street SPDR Portfolio Aggregate Bond ETF

    Expense ratio
    0.06% · 0.03%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.