Index · 3 ranked
Funds Tracking the its target index
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 3 funds tracking the its target index by expense ratio. The lowest is Total Bond Market Trust NAV (JAGUX) at 0.25%. Total Bond Market Trust Series I (JTBMX) and Total Bond Market Trust Series II (JAGVX) follow at 0.30% and 0.50%. The median is 0.30%; weighted by assets, 0.35%.
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 | Total Bond Market Trust NAVJAGUX · Mutual fund · US Aggregate Bond | 0.25% | $1.1B | +4.06% | |
| 2 | Total Bond Market Trust Series IJTBMX · Mutual fund · US Aggregate Bond | 0.30% | $1.1B | +4.02% | |
| 3 | Total Bond Market Trust Series IIJAGVX · Mutual fund · US Aggregate Bond | 0.50% | $1.1B | +3.83% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the its target index 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?
Total Bond Market Trust NAV (JAGUX), at 0.25% as of May 31, 2026.
How much money is in these funds?
The 3 funds on this list reported $3.3B in combined net assets on their latest filings.