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Cash, T-bill and ultra-short funds
Funds holding Treasury bills, floating-rate notes and other very short-term debt: the closest an ETF gets to a money market fund.
| Fund | Kind | Avg. maturity | Cost | Net assets | Yield | 5 yr |
|---|---|---|---|---|---|---|
| SGOV iShares 0-3 Month Treasury Bond ETF | Treasury bills | 0.1 yrs | 0.09% | $105.98B | 3.65% | +3.8% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | Treasury bills | 0.2 yrs | 0.14% | $47.08B | 3.65% | +3.7% |
| JPST JPMorgan Ultra-Short Income ETF | Ultra-short bonds | 2.0 yrs | 0.18% | $41.13B | 4.12% | +3.8% |
| SHV iShares Short Treasury Bond ETF | Treasury bills | 0.3 yrs | 0.15% | $20.97B | 3.64% | +3.6% |
| USFR WisdomTree Floating Rate Treasury Fund | Floating rate | 1.5 yrs | 0.15% | $18.76B | 3.71% | +4.1% |
| PULS PGIM Ultra Short Bond ETF | Ultra-short bonds | 8.8 yrs | 0.15% | $18.71B | 4.77% | +4.4% |
| MINT PIMCO Enhanced Short Maturity Active Exchange-Trade… | Ultra-short bonds | 6.3 yrs | 0.36% | $16.43B | 4.1% | +3.8% |
| BOXX Alpha Architect 1-3 Month Box ETF | Box spreads | — | 0.19% | $12.70B | 0% | — |
| FLOT iShares Floating Rate Bond ETF | Floating rate | 2.0 yrs | 0.15% | $10.32B | 4.25% | +4.5% |
| VUSB Vanguard Ultra-Short Bond ETF | Ultra-short bonds | 2.8 yrs | 0.1% | $8.94B† | 4.3% | +3.7% |
| ICSH iShares Ultra Short-Term Bond Active ETF | Ultra-short bonds | 1.8 yrs | 0.08% | $8.14B | 4.12% | +3.9% |
| GBIL ACCESS TREASURY 0-1 YEAR ETF | Treasury bills | 0.4 yrs | 0.12% | $7.64B | 3.6% | +3.6% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | Ultra-short bonds | 2.7 yrs | 0.18% | $7.36B | 2.57% | +2.5% |
| TBIL US Treasury 3 Month Bill ETF | Treasury bills | 0.2 yrs | 0.15% | $7.19B | 4.01% | — |
| TFLO iShares Treasury Floating Rate Bond ETF | Floating rate | 1.1 yrs | 0.15% | $6.70B | 3.69% | +4.0% |
| FTSM First Trust Enhanced Short Maturity ETF | Ultra-short bonds | 4.7 yrs | 0.29% | $6.50B | 4.1% | +3.7% |
| GSY Invesco Ultra Short Duration ETF | Ultra-short bonds | 3.5 yrs | 0.22% | $3.92B | 4.22% | +3.9% |
| DBMF iMGP DBi Managed Futures Strategy ETF | Treasury bills | 0.1 yrs | 0.85% | $3.89B | 4.85% | +9.0% |
| BILS SPDR Bloomberg 3-12 Month T-Bill ETF | Treasury bills | 0.4 yrs | 0.14% | $3.87B | 3.67% | +3.6% |
| FLTR VanEck IG Floating Rate ETF | Floating rate | 3.1 yrs | 0.14% | $3.00B | 4.42% | +4.8% |
| FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | Floating rate | 2.0 yrs | 0.15% | $2.97B | 4.35% | +4.5% |
| TBLL Invesco Short Term Treasury ETF | Treasury bills | 0.3 yrs | 0.08% | $2.58B | 3.61% | — |
| XHLF BondBloxx Bloomberg Six Month Target Duration US Tr… | Treasury bills | 0.4 yrs | 0.03% | $1.95B | 3.72% | — |
| GSST Goldman Sachs Ultra Short Bond ETF | Ultra-short bonds | 4.2 yrs | 0.16% | $1.64B | 4.16% | +4.0% |
| YEAR AB Ultra Short Income ETF | Ultra-short bonds | 1.2 yrs | 0.25% | $1.54B | 3.99% | — |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | Ultra-short bonds | 5.3 yrs | 0.17% | $1.51B | 4.74% | +4.2% |
| RAVI FlexShares Ultra-Short Income Fund | Ultra-short bonds | 3.4 yrs | 0.25% | $1.49B | 4.23% | +3.8% |
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | Treasury bills | 0.1 yrs | 0.38% | $1.40B | 4.79% | — |
| MEAR iShares Short Maturity Municipal Bond Active ETF | Ultra-short bonds | 13.1 yrs | 0.26% | $1.36B | 2.8% | +2.5% |
| XONE BondBloxx Bloomberg One Year Target Duration US Tre… | Treasury bills | 1.0 yrs | 0.03% | $841.6M | 4.11% | — |
| FLRT Pacer Pacific Asset Floating Rate High Income ETF | Floating rate | 6.9 yrs | 0.6% | $659.4M | 6.62% | +6.0% |
| BKUI BNY Mellon Ultra Short Income ETF | Ultra-short bonds | 1.6 yrs | 0.12% | $574.7M | 4.01% | +3.7% |
| TUSI Touchstone Ultra Short Income ETF | Ultra-short bonds | 10.4 yrs | 0.25% | $573.7M | 4.46% | — |
| ULST SPDR SSgA Ultra Short Term Bond ETF | Ultra-short bonds | 1.3 yrs | 0.2% | $532.7M | 4.15% | +3.8% |
| FLUD Franklin Ultra Short Bond ETF | Ultra-short bonds | 1.8 yrs | 0.15% | $531.7M | 4.08% | +3.9% |
| ICLO Invesco AAA CLO Floating Rate Note ETF | Floating rate | 11.4 yrs | 0.19% | $530.4M | 4.7% | — |
| WTMF WisdomTree Managed Futures Strategy Fund | Treasury bills | 0.4 yrs | 0.66% | $260.7M | 10% | +6.8% |
| FUMB First Trust Ultra Short Duration Municipal ETF | Ultra-short bonds | 5.3 yrs | 0.45% | $246.5M | 3.04% | +2.3% |
| SNTH MRP Synthequity ETF | Treasury bills | 0.6 yrs | 0.96% | $222.5M | 12.21% | — |
| CVSB Calvert Ultra-Short Investment Grade ETF | Ultra-short bonds | 6.5 yrs | 0.24% | $212.5M | 4.25% | — |
| EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-T… | Ultra-short bonds | 8.0 yrs | 0.24% | $211.8M | 3.87% | — |
| PFIX Simplify Interest Rate Hedge ETF | Treasury bills | 0.2 yrs | 0.53% | $175.8M | 6.66% | +24.9% |
| PFRL PGIM Floating Rate Income ETF | Floating rate | 8.1 yrs | 0.72% | $125.5M | 6.26% | — |
| OPER ClearShares Ultra-Short Maturity ETF | Ultra-short bonds | — | 0.2% | $115.1M | 3.77% | +3.9% |
| NVDW Roundhill NVDA WeeklyPay ETF | Treasury bills | 0.0 yrs | 1% | $110.1M | 49.81% | — |
| PLTW Roundhill PLTR WeeklyPay ETF | Treasury bills | 0.0 yrs | 0.99% | $102.3M | 62.57% | — |
| TSLW Roundhill TSLA WeeklyPay ETF | Treasury bills | 0.0 yrs | 0.99% | $101.0M | 64.57% | — |
| TRSY Xtrackers US 0-1 Year Treasury ETF | Treasury bills | 0.4 yrs | 0.06% | $94.9M | 3.44% | — |
| CNBS Amplify Seymour Cannabis ETF | Treasury bills | 0.1 yrs | 0.76% | $84.1M | 0% | -30.2% |
| MMKT Texas Capital Government Money Market ETF | Treasury bills | 0.3 yrs | 0.2% | $72.7M | 3.6% | — |
| GTR WisdomTree Target Range Fund | Treasury bills | 0.2 yrs | 0.7% | $69.5M | 5.34% | — |
| SDFI AB Short Duration Income ETF | Treasury bills | 0.3 yrs | 1.8% | $58.8M | 4.55% | — |
| ARCM Arrow Reserve Capital Management ETF | Treasury bills | 0.4 yrs | 0.5% | $51.0M | 3.54% | +3.4% |
| PVI Invesco Floating Rate Municipal Income ETF | Floating rate | 5.9 yrs | 0.25% | $29.8M | 2.18% | +2.1% |
| HDG ProShares Hedge Replication ETF | Treasury bills | 0.2 yrs | 0.95% | $22.2M | 2.29% | +3.1% |
| WEED Roundhill Cannabis ETF | Treasury bills | 0.0 yrs | 0.41% | $9.2M | — | — |
Largest first; click a heading to sort. Funds with a page use figures from their own SEC filings. Returns include reinvested distributions (5 years annualized).
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