AGGY vs BND
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund compared with Vanguard Total Bond Market Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
TTM yield · Monthly
BND
Vanguard Total Bond Market Index Fund ETF Shares
TTM yield · Monthly
Quick take
- AGGY yields more today: 4.63% vs 4.07% (forward).
- Both pay every month.
- Over the last year AGGY delivered the higher total return: +1.8% vs +1.4% (price change plus payouts).
- BND is cheaper to own: 0.03% vs 0.12% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | AGGY | BND |
|---|---|---|
| Share price | $42.54 | $71.89 |
| TTM yield | 4.63% | 4.07% |
| Forward yield | 4.63% | 4.07% |
| Annual payout per share | $1.969 | $2.928 |
| Payment frequency | Monthly | Monthly |
| Next ex-date | Sep 25, 2026 (est.) | Oct 1, 2026 (est.) |
| Expense ratio | 0.12% | 0.03% |
| 1-year payout growth | — | — |
| 5-year payout CAGR | — | — |
| Consecutive years of increases | — | — |
| Payout consistency (last 12) | 93/100 | 97/100 |
| 1-year total return | +1.8% | +1.4% |
| 1-year price return | -2.7% | -2.6% |
| Size (market cap / AUM) | 906.7M | 398.8B |
| Years paying | 11.0 | 19.4 |
| Sector / category | Intermediate Core Bond | Intermediate Core Bond |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| AGGY | BND | |
|---|---|---|
| Shares | 235.1 | 139.1 |
| Income per year | $463 | $407 |
| Income per month (avg) | $39 | $34 |
At forward yields, before taxes. Model AGGY · Model BND
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| AGGY Sep 25, 2026 | Oct 9, 2026 | $0.1641 | Est. |
| AGGY Oct 25, 2026 | Nov 8, 2026 | $0.1641 | Est. |
| AGGY Nov 24, 2026 | Dec 8, 2026 | $0.1641 | Est. |
| BND Oct 1, 2026 | Oct 3, 2026 | $0.244 | Est. |
| BND Oct 31, 2026 | Nov 2, 2026 | $0.244 | Est. |
| BND Nov 30, 2026 | Dec 2, 2026 | $0.244 | Est. |
Annual payouts per share
AGGYBND
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, AGGY or BND?
AGGY currently has the higher trailing yield: AGGY yields 4.63% and BND yields 4.07%. Yield changes daily with price, so check the live figures above.
How often do AGGY and BND pay?
AGGY pays every month and BND pays every month. AGGY's next ex-date is Sep 25, 2026 and BND's is Oct 1, 2026.
Is AGGY or BND better for income?
It depends on what you are optimising for. AGGY and BND differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.