Cash and ultrashort bond ETFs: all 4
4 cash and ultrashort bond ETFs, placed by ETFIQ from each fund’s own filings. Investment-grade debt and Treasury bills with a duration under a quarter of the core bond market's, so prices barely move with rates. Each is listed with its one-year return, its gap to the S&P 500, its fee and its net assets.
Every cash and ultrashort bond ETF, largest first
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| Ticker | Fund | Tracks | Total return 1Y | vs S&P 500 1Y | Fee | Net assets |
|---|---|---|---|---|---|---|
| SGOV | iShares 0-3 Month Treasury Bond ETF | 0-3 month T-bills | +3.8% | −11.8 pts | 0.09% | $111.7bn |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1-3 month T-bills | +3.7% | −11.8 pts | 0.14% | $49.9bn |
| SHV | iShares 0-1 Year Treasury Bond ETF | 0-1 Year Treasury Bond | +3.6% | −11.9 pts | 0.15% | $23.5bn |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 0-3 Month Treasury Bill | +3.7% | −11.8 pts | 0.06% | $11.4bn |
4 Cash and ultrashort bond ETFs, largest first, as of Oct 1, 2026. Source: ETFIQ.
ETFIQ, Cash and ultrashort bond ETFs: all 4, data as of Oct 1, 2026. https://etfiq.com/bonds/cash-ultrashort/
Cite this page. ETFIQ, Cash and ultrashort bond ETFs: all 4, data as of Oct 1, 2026. https://etfiq.com/bonds/cash-ultrashort/ Free to use with attribution; the underlying files are at Open data.
ETFIQ. (Oct 1, 2026). Cash and ultrashort bond ETFs: all 4. Retrieved from https://etfiq.com/bonds/cash-ultrashort/
[Cash and ultrashort bond ETFs: all 4 (ETFIQ, Oct 1, 2026)](https://etfiq.com/bonds/cash-ultrashort/)
Free to use with attribution; the underlying files are at Open data.