Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | FlexShares Ultra-Short Income Fund · RAVI cheaper | 48% | 0.25% | NORTHERN TRUST INVESTMENTS, INC. |
| 2 | VanEck IG Floating Rate ETF · FLTR cheaper diff. adviser | 15% | 0.14% | Van Eck Associates Corporation |
| 3 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF · FLRN cheaper diff. adviser | 13% | 0.15% | SSGA Funds Management, Inc. |
| 4 | Fidelity Low Duration Bond Factor ETF · FLDR cheaper diff. adviser | 13% | 0.15% | Fidelity Management & Research Company LLC |
| 5 | iShares Floating Rate Bond ETF · FLOT cheaper diff. adviser | 12% | 0.15% | BlackRock Fund Advisors |
| 6 | Franklin Ultra Short Bond ETF · FLUD cheaper diff. adviser | 11% | 0.15% | Franklin Advisers, Inc. |
| 7 | Putnam Ultra Short Duration Income Fund diff. adviser | 10% | 0.29% | Franklin Advisers, Inc. |
| 8 | Putnam Ultra Short MAC Series cheaper diff. adviser | 10% | 0.00% | Franklin Advisers, Inc. |
| 9 | Putnam ESG Ultra Short ETF cheaper diff. adviser | 10% | 0.25% | Franklin Advisers, Inc. |
| 10 | Invesco Ultra Short Duration ETF · GSY cheaper diff. adviser | 9% | 0.22% | Invesco Capital Management LLC |
| 11 | Invesco Variable Rate Investment Grade ETF · VRIG diff. adviser | 9% | 0.30% | Invesco Capital Management LLC |
| 12 | Thrivent Ultra Short Bond ETF · TUSB cheaper diff. adviser | 9% | 0.20% | Thrivent Asset Management, LLC |
| 13 | JNL/Neuberger Berman Gold Plus Strategy Fund diff. adviser | 8% | 0.93% | Jackson National Asset Management, LLC |
| 14 | First Trust Enhanced Short Maturity ETF · FTSM diff. adviser | 8% | 0.29% | First Trust Advisors L.P. |
| 15 | JNL/Neuberger Berman Commodity Strategy Fund diff. adviser | 8% | 0.63% | Jackson National Asset Management, LLC |
| 16 | Neuberger Berman Commodity Strategy ETF · NBCM diff. adviser | 8% | 0.65% | Neuberger Berman Investment Advisers LLC |
| 17 | Invesco Conservative Income Fund · ICIFX, ICIVX, ICIRX, ICIYX diff. adviser | 7% | 0.27% | Invesco Advisers, Inc. |
| 18 | Dimensional Ultrashort Fixed Income ETF · DUSB cheaper diff. adviser | 7% | 0.15% | DIMENSIONAL FUND ADVISORS LP |
| 19 | VANGUARD ULTRA-SHORT BOND ETF · VUSB cheaper diff. adviser | 7% | 0.10% | The Vanguard Group, Inc. |
| 20 | Tax-Advantaged Ultra-Short Fixed Income Fund · NTAUX | 7% | 0.26% | NORTHERN TRUST INVESTMENTS, INC. |
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