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Lowest Fee ETFs

Ranked by net expense ratio. Compare like with like: use the filters to restrict to one asset class; a cheap bond fund and a cheap equity fund are different products.

Sparklines show the trailing 12 months of dividend-adjusted closes, through Oct 20, 2026.

# ETF Price Today 1Y trend ExpenseAUMYield (TTM)1Y
1151 PGHY Invesco Global ex-US High Yield Corporate… 18.80 -0.53% 0.35%$224.3M 7.35%-4.83%
1152 AGRW Allspring LT Large Growth ETF 32.89 +0.90% 0.35%$114.4M 0.12%+7.84%
1153 PFRX Putnam Focused U.S. Research ETF 33.49 +0.54% 0.35%$548.5M ——
1154 CPTL Global X Morningstar Capital Allocation… 49.30 +0.70% 0.35%$113.5M 2.32%—
1155 JEPQ JPMorgan Nasdaq Equity Premium Income ETF 59.95 +0.86% 0.35%$43.84B 11.58%+2.47%
1156 DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.01 +0.24% 0.35%$9.30B 2.28%+14.69%
1157 XLUI State Street Utilities Select Sector SPDR… 22.56 +0.49% 0.35%$60.1M 15.66%-13.36%
1158 IBHJ iShares iBonds 2030 Term High Yield and… 25.48 +0.04% 0.35%$195.9M 6.86%-4.43%
1159 QYLG Global X Nasdaq 100 Covered Call & Growth ETF 29.95 +0.77% 0.35%$188.6M 16.89%-0.17%
1160 TLTW iShares 20+ Year Treasury Bond BuyWrite… 20.74 +0.29% 0.35%$1.58B 11.55%-13.51%
1161 APMU ActivePassive Intermediate Municipal Bond ETF 24.29 -0.14% 0.35%$252.7M 2.57%-3.53%
1162 BKMS BNY Mellon Municipal Short Duration ETF 25.18 0.00% 0.35%$455.2M 2.20%—
1163 SCNM Sterling Capital National Municipal Bond ETF 23.86 +0.17% 0.35%$237.7M 2.82%—
1164 RPG Invesco S&P 500 Pure Growth ETF 55.52 +1.04% 0.35%$1.80B 0.16%+15.37%
1165 GTO Invesco Total Return Bond ETF 44.83 +0.11% 0.35%$2.53B 5.00%-6.32%
1166 XAR State Street SPDR S&P Aerospace & Defense ETF 222.64 +0.22% 0.35%$5.03B 0.19%-7.95%
1167 GCAL Goldman Sachs Dynamic California Municipal… 49.11 +0.16% 0.35%$234.9M 3.69%-3.92%
1168 NTSD Wisdomtree Trust - Wisdomtree Efficient U.s.… 47.42 +0.51% 0.35%$50.4M 0.34%—
1169 SMMU PIMCO Short Term Municipal Bond Active… 49.90 +0.08% 0.35%$1.20B 2.89%-1.42%
1170 XMAG Large Cap Ex-Mag 7 ETF 25.80 +0.47% 0.35%$199.3M 0.45%+14.85%
1171 HYXF iShares ESG Advanced High Yield Corporate… 44.86 +0.09% 0.35%$185.8M 6.27%-5.52%
1172 EQIN Columbia U.S. Equity Income ETF 54.39 -0.02% 0.35%$321.9M 1.90%+16.59%
1173 XYLG Global X S&P 500 Covered Call & Growth ETF 29.70 +0.25% 0.35%$74.2M 12.53%+1.93%
1174 ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 54.81 +0.84% 0.35%$746.3M 6.22%—
1175 JEPI JPMorgan Equity Premium Income ETF 57.35 -0.02% 0.35%$45.76B 7.96%+0.33%
1176 TAXX BondBloxx IR+M Tax-Aware Short Duration ETF 50.05 -0.01% 0.35%$279.2M 3.48%-1.71%
1177 BWX SPDR Bloomberg International Treasury Bond ETF 21.33 +0.02% 0.35%$1.32B 2.46%-7.30%
1178 RFV Invesco S&P MidCap 400 Pure Value ETF 146.58 -0.13% 0.35%$334.1M 1.63%+14.83%
1179 XAIX Xtrackers Artificial Intelligence and Big… 57.09 +1.36% 0.35%$156.2M 0.39%+32.13%
1180 ENFR Alerian Energy Infrastructure ETF 38.76 +0.78% 0.35%$538.5M 4.02%+25.89%
1181 RZV Invesco S&P SmallCap 600 Pure Value ETF 141.06 -0.42% 0.35%$275.4M 1.44%+20.29%
1182 RFG Invesco S&P MidCap 400 Pure Growth ETF 58.30 +0.60% 0.35%$321.1M 0.11%+14.29%
1183 XBI State Street SPDR S&P Biotech ETF 152.78 -0.30% 0.35%$9.88B 0.36%+39.09%
1184 NATO Themes ETF Trust - Themes Transatlantic… 36.50 +0.03% 0.35%$91.7M 0.47%-4.39%
1185 YCLO Franklin BSP CLO ETF 25.10 +0.02% 0.35%$50.3M 1.51%—
1186 ASLV Allspring Special Large Value ETF 30.62 0.00% 0.35%$203.8M 0.80%+11.10%
1187 GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 56.69 +1.00% 0.35%$6.37B 10.27%+6.05%
1188 XSMO Invesco S&P SmallCap Momentum ETF 80.44 +0.52% 0.35%$2.77B 0.64%+9.03%
1189 XNTK State Street SPDR NYSE Technology ETF 359.54 +1.20% 0.35%$1.93B 0.15%+26.03%
1190 XSW State Street SPDR S&P Software & Services ETF 210.88 +1.96% 0.35%$462.5M —+3.87%
1191 BWZ SPDR Bloomberg Short Term International… 26.73 -0.11% 0.35%$319.8M 2.12%-2.55%
1192 KBWY Invesco KBW Premium Yield Equity REIT ETF 16.00 -1.42% 0.35%$275.7M 9.08%+4.97%
1193 INFO Harbor PanAgora Dynamic Large Cap Core ETF 28.42 +0.60% 0.35%$952.3M 0.30%+17.61%
1194 GPIX Goldman Sachs S&P 500 Premium Income ETF 56.20 +0.43% 0.35%$6.24B 8.20%+6.90%
1195 RMHY Global X Adaptive Risk Managed Yield ETF 24.20 +0.41% 0.35%$51.8M 1.68%—
1196 KCE State Street SPDR S&P Capital Markets ETF 153.21 +0.91% 0.35%$476.8M 1.77%+1.78%
1197 MUNI PIMCO Intermediate Municipal Bond Active… 50.44 +0.06% 0.35%$3.09B 3.41%-4.20%
1198 ROCY JPMorgan Equity Premium Yield ETF 55.46 +0.56% 0.35%$835.9M 3.85%—
1199 ISHG iShares 1-3 Year International Treasury Bond… 74.06 +0.05% 0.35%$838.3M 1.48%-2.28%
1200 SMDX Intech S&P Small-Mid Cap Diversified Alpha ETF 25.91 0.00% 0.35%$125.7M 0.53%+14.75%
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Market data delayed approximately 15–20 minutes unless otherwise indicated. Rankings rank measurable characteristics; they are never a recommendation to buy or sell anything.

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