{"url":"https://etfiq.com/bonds/cash-ultrashort","section":"bonds","title":"Cash and ultrashort bond ETFs: all 4 | ETFIQ","description":"4 Cash and ultrashort bond ETFs placed by ETFIQ from their own filings, each with one-year return, its gap to the S&P 500, fee and net assets, as of Oct 1","as_of":"Oct 1, 2026","structured_data":[{"@type":"ItemList","name":"Cash and ultrashort bond ETFs: all 4","numberOfItems":4,"itemListElement":[{"@type":"ListItem","position":1,"name":"SGOV","url":"https://etfiq.com/funds/sgov"},{"@type":"ListItem","position":2,"name":"BIL","url":"https://etfiq.com/funds/bil"},{"@type":"ListItem","position":3,"name":"SHV","url":"https://etfiq.com/funds/shv"},{"@type":"ListItem","position":4,"name":"VBIL","url":"https://etfiq.com/funds/vbil"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Bond ETFs","item":"https://etfiq.com/bonds/"},{"@type":"ListItem","position":3,"name":"Cash and ultrashort","item":"https://etfiq.com/bonds/cash-ultrashort/"}]},{"@type":"WebPage","name":"Cash and ultrashort bond ETFs: all 4","description":"4 Cash and ultrashort bond ETFs placed by ETFIQ from their own filings, each with one-year return, its gap to the S&P 500, fee and net assets, as of Oct 1, 2026. ETFIQ makes no recommendations.","url":"https://etfiq.com/bonds/cash-ultrashort/","dateModified":"2026-10-01","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1743,"truncated":false,"content":"ETFIQ / Bond ETFs / Cash and ultrashort \n \n Rebuilt every trading night. Figures as of Oct 1, 2026 .\n Cash and ultrashort bond ETFs: all 4\n All 45 funds Cash and ultrashort 4 High yield 3 4 cash and ultrashort bond ETFs, placed by ETFIQ from each fund\u2019s 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.\n Every cash and ultrashort bond ETF, largest first\n 4 Cash and ultrashort bond ETFs, largest first, as of Oct 1, 2026. Source: ETFIQ. Ticker Fund Tracks Total return 1Y vs S&P 500 1Y Fee Net assets \n SGOV iShares 0-3 Month Treasury Bond ETF 0-3 month T-bills +3.8% \u221211.8 pts 0.09% $111.7bn \n BIL SPDR Bloomberg 1-3 Month T-Bill ETF 1-3 month T-bills +3.7% \u221211.8 pts 0.14% $49.9bn \n SHV iShares 0-1 Year Treasury Bond ETF 0-1 Year Treasury Bond +3.6% \u221211.9 pts 0.15% $23.5bn \n VBIL Vanguard 0-3 Month Treasury Bill ETF 0-3 Month Treasury Bill +3.7% \u221211.8 pts 0.06% $11.4bn \n\n Where to next\n Stock ETFs Commodity ETFs Every core fund Head to head Rankings Every issuer How each fund is placed \n 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 .\n Other forms Plain ETFIQ, Cash and ultrashort bond ETFs: all 4, data as of Oct 1, 2026. https://etfiq.com/bonds/cash-ultrashort/ APA ETFIQ. (Oct 1, 2026). Cash and ultrashort bond ETFs: all 4. Retrieved from https://etfiq.com/bonds/cash-ultrashort/ Markdown [Cash and ultrashort bond ETFs: all 4 (ETFIQ, Oct 1, 2026)](https://etfiq.com/bonds/cash-ultrashort/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","citation":"ETFIQ, as of Oct 1, 2026. https://etfiq.com/bonds/cash-ultrashort"}