Index · 18 ranked
Funds Tracking the Index. The
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 18 funds tracking the Index. The by expense ratio. The lowest is Nuveen ESG U.S. Aggregate Bond ETF (NUBD) at 0.12%. ProShares Investment Grade-Interest Rate Hedged (IGHG) and Nuveen ESG High Yield Corporate Bond ETF (NUHY) follow at 0.30% and 0.30%. The median is 0.50%; weighted by assets, 0.46%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Nuveen ESG U.S. Aggregate Bond ETFNUBD · ETF · US Aggregate Bond | 0.12% | $449M | +3.59% | |
| 2 | ProShares Investment Grade-Interest Rate HedgedIGHG · ETF · Investment-Grade Corporate | 0.30% | $284M | +5.74% | |
| 3 | Nuveen ESG High Yield Corporate Bond ETFNUHY · ETF · High-Yield Bond | 0.30% | $108M | +8.42% | |
| 4 | ProShares Inflation Expectations ETFRINF · ETF · Allocation | 0.30% | $17M | +1.05% | |
| 5 | ProShares Equities for Rising Rates ETFEQRR · ETF · US Stocks (Other Strategies) | 0.35% | $11M | +15.85% | |
| 6 | ProShares Large Cap Core PlusCSM · ETF · US Large-Cap Blend | 0.45% | $483M | +18.78% | |
| 7 | ProShares S&P Technology Dividend Aristocrats ETFTDV · ETF · Technology | 0.45% | $259M | +16.86% | |
| 8 | ProShares DJ Brookfield Global Infrastructure ETFTOLZ · ETF · Global Stocks | 0.46% | $180M | +27.01% | |
| 9 | ProShares High Yield-Interest Rate HedgedHYHG · ETF · High-Yield Bond | 0.50% | $162M | +5.02% | |
| 10 | ProShares MSCI EAFE Dividend Growers ETFEFAD · ETF · International Developed Markets | 0.50% | $65M | +17.67% | |
| 11 | ProShares Pet Care ETFPAWZ · ETF · US Stocks (Other Strategies) | 0.50% | $46M | +8.93% | |
| 12 | ProShares Online Retail ETFONLN · ETF · Consumer Cyclical | 0.58% | $64M | +20.04% | |
| 13 | ProShares S&P Global Core Battery Metals ETFION · ETF · Global Stocks | 0.58% | $16M | +163.63% | |
| 14 | Simplify Affinity World Leaders Equity ETFWLDR · ETF · US Stocks (Other Strategies) | 0.67% | $71M | +52.86% | |
| 15 | ProShares K-1 Free Crude Oil ETFOILK · ETF · Commodities | 0.69% | $95M | +4.06% | |
| 16 | Bull Profund Investor ClassBLPIX · Mutual fund · US Large-Cap Blend | 1.49% | $51M | +28.68% | |
| 17 | Bull Profund Service ClassBLPSX · Mutual fund · US Large-Cap Blend | 2.49% | $51M | +27.38% | |
| 18 | ProShares Global Listed Private Equity ETFPEX · ETF · Global Stocks | 2.95% | $11M | −11.05% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the Index. The with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Nuveen ESG U.S. Aggregate Bond ETF (NUBD), at 0.12% as of May 31, 2026.
How much money is in these funds?
The 18 funds on this list reported $2.4B in combined net assets on their latest filings.