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ETF comparison

AGGY vs PYLD

Both US Aggregate Bond.

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

Holdings overlap

Weighted by ISIN/CUSIP
1.1 %

42 positions appear in both funds. Buying equal dollars of AGGY and PYLD would leave roughly 1.1% of each dollar exposed to the same underlying securities.

AGGY unmatched 97.7% Shared 1.1% PYLD unmatched 109.4%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGGY only
2,097 positions
Shared
42 positions
In PYLD only
1,715 positions

Side by side

AGGY

WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

WisdomTree · US Aggregate Bond

74 composite / 100
Expense ratio
0.12%
Net assets
$893.4M
TTM yield
4.76%
Top-10 conc.
8.1%
PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

PIMCO · US Aggregate Bond

58 composite / 100
Expense ratio
0.64%
Net assets
$15.87B
TTM yield
6.57%
Top-10 conc.
36.1%

Sub-score comparison

88
Cost
36
51
Tax efficiency
47
54
Liquidity
100
100
Concentration
63
—
Tracking quality
—
AGGY sub-score PYLD

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGGY is 52 bps cheaper than PYLD. On a $100,000 position that's about $520/yr more in fees for PYLD.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGGY vs PYLD.

Top shared holdings

42 shared in total
# Holding In AGGY In PYLD Overlap
1 JP MORGAN CHASE & COMPANY 0.12% 0.18% 0.12%
2 ENBRIDGE INC 0.07% 0.29% 0.07%
3 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 0.06% 0.21% 0.06%
4 GLP CAPITAL LP / GLP FINANCING II INC 0.06% 0.06% 0.06%
5 CVS HEALTH CORP 0.06% 0.05% 0.05%
6 AES CORP (THE) 0.05% 0.08% 0.05%
7 T-MOBILE USA INC 0.09% 0.04% 0.04%
8 PACIFIC GAS & ELECTRIC COMPANY 0.04% 0.16% 0.04%
9 CDW LLC / CDW FINANCE CORP 0.03% 0.13% 0.03%
10 HCA INC 0.07% 0.03% 0.03%
11 BOEING COMPANY (THE) 0.03% 0.09% 0.03%
12 VICI PROPERTIES LP 0.03% 0.07% 0.03%

Only in AGGY

2,097 total
  • TENNESSEE VALLEY AUTHORITY (TN) 1.26%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.10%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.92%
  • TENNESSEE VALLEY AUTHORITY (TN) 0.88%
  • FEDERAL HOME LOAN BANKS 0.78%
  • FEDERAL NATIONAL MORTGAGE ASSOCIATION 0.67%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.62%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.60%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.52%
  • UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 0.49%

Only in PYLD

1,715 total
  • UMBS, TBA 7.01%
  • UMBS, TBA 6.55%
  • UMBS, TBA 4.83%
  • Fannie Mae 2.97%
  • UMBS, TBA 1.78%
  • UMBS, TBA 1.42%
  • United States Treasury 1.20%
  • Freddie Mac 1.06%
  • REPUBLIC OF PERU 0.89%
  • RD MICHIGAN PROP OWNER I 0.84%

Percentages are holdings overlap with the named fund.

Open AGGY or PYLD at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.