AGZD vs SPAB: Grades, Fees and Holdings Compared

WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund

AGZD—Nasdaq

State Street SPDR Portfolio Aggregate Bond ETF

SPABANYSE Arca

Overlap

No data

Expense ratio

SPAB −0.20pt a year

AGZD0.23%SPAB0.03%

Avg volume · 30D

SPAB 33.2×the volume

AGZD93.7KSPAB3.11M

10Y return · a year

AGZD +1.8pt

AGZD+3.2%SPAB+1.4%

AGZD vs SPAB Performance

Oct 29, 2021 – Oct 30, 2026

+24.8%AGZD−0.9%SPAB

Expense ratio: AGZD 0.23%; SPAB 0.03%, better
Fund size: AGZD $177M; SPAB $10.4B
1Y total return: AGZD +4.3%, better; SPAB −0.2%
Yield (12M): AGZD 4.03%; SPAB 4.20%, better
Holdings: AGZD 1593; SPAB 8697
Avg volume (30D): AGZD 93.7K sh; SPAB 3.11M sh, better
NAV per share: AGZD $22.51; SPAB $24.78
52W range

ETF.net Grade

—AGZDUnder classification review

Pillar letters and Scores for AGZD, SPAB, with each pillar’s weight
Pillar	AGZD	SPAB
Cost30% weight	Not scored	A97
Mission25% weight	Not scored	A100
Risk15% weight	Not scored	C47
Tradability15% weight	Not scored	A90
Holdings10% weight	Not scored	A76
Durability5% weight	Not scored	A91

Rank among US Aggregate Bond funds

How we build Categories ›

US Aggregate Bond⁠

Category · 114 funds

See all 114 ›

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

Rank 1AAGGiShares Core U.S. Aggregate Bond ETFScore 87
Rank 2AIUSBiShares Core Universal USD Bond ETFScore 86
Rank 2ASCHZSchwab U.S. Aggregate Bond ETFScore 86
Rank 2ASPABState Street SPDR Portfolio Aggregate Bond ETFScore 86
Rank 5ABNDVanguard Total Bond Market ETFScore 85
AGZDNot yet graded

Our read on each fund

ETF.net Research

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

SPABAState Street SPDR Portfolio Aggregate Bond ETF

In short

AGZD No data

SPAB A 2007-vintage core bond fund priced at 0.03%: roughly 8,500 US investment-grade bonds in one ticket, at the same rock-bottom fee the household names charge for the same index.

Stated mandate

AGZD No data

SPAB The fund seeks to track the price and yield performance of the Bloomberg U.S. Aggregate Bond Index before fees and expenses, providing broad exposure to U.S.-dollar-denominated investment-grade bonds.

Why people hold it

AGZD No data

SPAB 0.03% a year against a 0.36% median for its peer group, and the same ticket price as AGG, SCHZ and BBAG on the identical index.
Roughly 8,500 dollar-denominated investment-grade bonds in one line item, tracking the Bloomberg U.S. Aggregate Bond Index. Diversification you could not assemble bond by bond.ssga.com
Trades actively and has tracked its index closely, putting it among the stronger implementations in the core-bond group.
Running since 2007, now a multi-billion-dollar fund, and it pays monthly rather than quarterly.

Worth knowing

AGZD No data

SPAB Bond prices move opposite yields. When rates rise the index falls and the fund follows it down; a 0.03% fee cannot cushion that.
AGG, SCHZ and BBAG hold the same declared index at the same 0.03%. Picking among them comes down to spreads and platform, not the portfolio.
Investment grade and US dollar only by mandate: high yield and foreign-currency debt sit outside the remit.ssga.com

Full AGZD profile⁠

Full SPAB profile⁠

AGZD vs SPAB Holdings

How AGZD and SPAB differ

No overlap figure

Two bond funds rarely hold the same issues.

Level by level

Countryby domicile98.3%
Asset classFixed Income100%

Sector

No Sector split for AGZD and SPAB.

Country, concentration and asset class

Country by domicile

Country weights in AGZD and SPAB, widest gap first
Country	More in AGZDMore in SPAB	AGZD	SPAB
United States	AGZD +1.0 points	95.2%	94.2%
Other countries (28)	SPAB +1.0 points	4.8%	5.8%

Concentration

Weight in the 10 largest Holdings

AGZD11.6%
SPAB6.7%

Securities held

AGZD1,591
SPAB8,631

Asset class

AGZD: Fixed Income
SPAB: Fixed Income

Holdings

Two bond funds rarely hold the same issues, so this page lists no shared Holdings. AGZD holds 1,591 securities, SPAB 8,631.

All 1,677 AGZD holdings⁠All 8,718 SPAB 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 SPAB Cost

Overpaying AGZD vs SPAB

$4,121

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

AGZD 0.23%
$4,759
SPAB 0.03%
$638

Amount$10,000

Years30 years

Cost over time

AGZD 0.23%
SPAB 0.03%
Overpaying

Year by year

Year	AGZD	SPAB	Overpaying
10	$419	$55	$364
20	$1,630	$216	$1,414
30	$4,759	$638	$4,121

Expense ratio

0.23%AGZD
0.03%SPAB, cheaper

SPAB0.03%AGZD0.23%

0.00%1.04%

Middle half of US Aggregate Bond funds
Median 0.34%

SPAB 2nd cheapest of 114 funds

AGZD 38th cheapest of 114 funds

AGZD vs SPAB Dividends

Last 12 months to Oct 30, 2026

Yield (12M): AGZD 4.03%; SPAB 4.20%, better
Payout (12M): AGZD $0.91; SPAB $1.04
Last payment: AGZD $0.08; SPAB $0.09
Ex-dividend: AGZD Oct 27, 2026; SPAB Oct 1, 2026
Paid on: AGZD Oct 29, 2026; SPAB Oct 6, 2026
Frequency: AGZD Monthly; SPAB Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

AGZDMonthly · 47 paymentsAll AGZD payments⁠

SPABMonthly · 45 paymentsAll SPAB payments⁠

AGZD vs SPAB Risk

Fall from peak · 5 years

AGZD
SPAB

Risk facts

VolatilityStd dev, 3 years: AGZD 1.8%, betterSPAB 5.6%
Return per unit of riskSharpe ratio, 3 years: AGZD 0.63, betterSPAB 0.17
Worst fallMax drawdown, 5 years: AGZD −2.3%, betterSPAB −17.4%
Market sensitivityBeta, 5 years: AGZD 0.08SPAB 1.00; Market = 1

AGZD and SPAB in the news

All news⁠

Filings Digest
AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday
Oct 27, 2026SPAB
Best ETFs
Best bond ETFs: LQD, HYG and TLT cost more than the funds beside them
Updated Oct 2, 2026SPAB

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
SPABAvsAGGA
State Street SPDR Portfolio Aggregate Bond ETF · iShares Core U.S. Aggregate Bond ETF
Expense ratio
0.03% · 0.03%
Category
AGZD—vsIUSBA
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · iShares Core Universal USD Bond ETF
Expense ratio
0.23% · 0.06%
Category
SPABAvsIUSBA
State Street SPDR Portfolio Aggregate Bond ETF · iShares Core Universal USD Bond ETF
Expense ratio
0.03% · 0.06%
Category
AGZD—vsSCHZA
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · Schwab U.S. Aggregate Bond ETF
Expense ratio
0.23% · 0.03%
Category
SPABAvsSCHZA
State Street SPDR Portfolio Aggregate Bond ETF · Schwab U.S. Aggregate Bond ETF
Expense ratio
0.03% · 0.03%
Category

AGZD vs SPAB

In short

Stated mandate

Why people hold it

Worth knowing

How AGZD and SPAB differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings

Cost over time

Year by year

Distribution history

Fall from peak · 5 years

Risk facts

AllianceBernstein's AB US Research Advanced ETF began trading on Nasdaq Monday

Best bond ETFs: LQD, HYG and TLT cost more than the funds beside them

How AGZD and SPAB differ

Level by level

Sector

Country, concentration and asset class

Country by domicile

Concentration

Asset class

Holdings