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Ranked over 1 week, 1 month and 12 months.","url":"https://etfiq.com/flows/rankings/segment/cash-ultrashort/inflows/","dateModified":"2026-10-09","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":6702,"truncated":false,"content":"ETFIQ / Fund flows / Rankings / Cash and ultrashort \u00b7 inflows \n \n Flows as of Oct 8, 2026 , the trading day.\n Flows ranking \u00b7 cash and ultrashort bond ETFs \u00b7 money in\n The cash and ultrashort bond ETFs that took in the most\n In the week to Oct 8, 2026, SGOV took in the most of 17 cash and ultrashort bond ETFs tracked daily, $3.1bn .\n Measure Net flow: money in less money out, in dollars, over the window, leaving any round trip aside; share of net assets at the start of the window beside it \n Coverage Weekly and monthly lists: 17 funds with daily figures, 59.3% of the group\u2019s net assets. Twelve-month list: 60 funds with SEC filings for every month to May 2026, 100.0% of the group\u2019s net assets \n Rank change Against the last edition of this list: the previous trading day for 1W and 1M, the previous month for 12M. \"new\" means not in the top 25 last time \n\n 1 week, daily figures 1 month, daily figures 12 months to May 2026, SEC filings 1 week \u00b7 Oct 2 to Oct 8, 2026\n From daily figures \u00b7 10 funds\n Any round trip in the window is left aside. A fund whose count ended before the window did carries the day it reaches after its name.\n The 10 cash and ultrashort bond ETFs that took in money most over Oct 2 to Oct 8, 2026, of 10 that took in money. Computed by ETFIQ. # Fund Name Net flow Share of assets Rank change \n 1 SGOV iShares 0-3 Month Treasury Bond ETF +$3.1bn 2.8% same \n 2 BIL SPDR Bloomberg 1-3 Month T-Bill ETF to Oct 7 +$930m 1.9% same \n 3 FLOT iShares Floating Rate Bond ETF +$193m 1.7% \u25b2 1 \n 4 TFLO iShares Treasury Floating Rate Bond ETF +$90.9m 1.3% \u25b2 1 \n 5 ICSH iShares Ultra Short Duration Bond Active ETF +$40.2m 0.5% \u25b2 2 \n 6 SHV iShares 0-1 Year Treasury Bond ETF +$18.7m 0.1% \u25bc 3 \n 7 IBDS iShares iBonds Dec 2027 Term Corporate ETF +$13.2m 0.3% \u25bc 1 \n 8 BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF to Oct 7 +$9.9m 0.3% same \n 9 SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF to Oct 7 +$2.5m 17.5% same \n 10 IBTH iShares iBonds Dec 2027 Term Treasury ETF +$1.1m 0.1% new \n Computed by ETFIQ from issuer daily share counts \u00d7 prior-day NAV.\n \n 1 month \u00b7 Sep 9 to Oct 8, 2026\n From daily figures \u00b7 12 funds\n The 12 cash and ultrashort bond ETFs that took in money most over Sep 9 to Oct 8, 2026, of 12 that took in money. Computed by ETFIQ. # Fund Name Net flow Share of assets Rank change \n 1 SGOV iShares 0-3 Month Treasury Bond ETF +$7.0bn 6.5% same \n 2 BIL SPDR Bloomberg 1-3 Month T-Bill ETF to Oct 7 +$3.9bn 8.2% same \n 3 SHV iShares 0-1 Year Treasury Bond ETF +$2.5bn 12.0% same \n 4 FLOT iShares Floating Rate Bond ETF +$550m 5.1% same \n 5 TFLO iShares Treasury Floating Rate Bond ETF +$405m 6.1% same \n 6 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate to Oct 7 +$123m 4.2% \u25b2 1 \n 7 IBDS iShares iBonds Dec 2027 Term Corporate ETF +$68.7m 1.8% \u25b2 1 \n 8 ICSH iShares Ultra Short Duration Bond Active ETF +$45.1m 0.5% \u25bc 2 \n 9 BILS State Street SPDR Bloomberg 3-12 Month T-Bill ETF to Oct 7 +$39.7m 1.0% same \n 10 SPTU State Street SPDR Portfolio Ultra Short T-Bill ETF to Oct 7 +$2.5m 17.5% same \n 11 MYCF State Street My2026 Corporate Bond ETF to Oct 7 +$1.3m 2.5% same \n 12 MYCG State Street My2027 Corporate Bond ETF to Oct 7 +$1.2m 2.9% same \n Same basis as the week. Never mixed with the filings list below.\n \n 12 months \u00b7 Jun 2025 to May 2026\n From SEC filings \u00b7 51 funds \u00b7 the last month every filer has reported\n Filings run about 60 days behind, so this list ends at the latest month every fund in the group has filed, printed in the heading and the title. Rank change is against last month\u2019s edition.\n The 25 cash and ultrashort bond ETFs that took in money most over Jun 2025 to May 2026, of 51 that took in money. Computed by ETFIQ. # Fund Name Net flow Share of assets Rank change \n 1 SGOV iShares 0-3 Month Treasury Bond ETF +$44.6bn \u00b7 same \n 2 JPST JPMorgan Ultra-Short Income ETF +$7.2bn \u00b7 same \n 3 VBIL Vanguard 0-3 Month Treasury Bill ETF +$6.9bn \u00b7 same \n 4 PULS PGIM Ultra Short Bond ETF +$5.0bn \u00b7 same \n 5 VUSB Vanguard Ultra-Short Bond ETF +$3.5bn \u00b7 same \n 6 BIL SPDR Bloomberg 1-3 Month T-Bill ETF +$2.1bn \u00b7 new \n 7 GBIL Goldman Sachs Access Treasury 0-1 Year ETF +$1.6bn \u00b7 same \n 8 ICSH iShares Ultra Short Duration Bond Active ETF +$1.5bn \u00b7 \u25bc 2 \n 9 CLIP Global X 1-3 Month T-Bill ETF +$1.3bn \u00b7 same \n 10 BSCR Invesco BulletShares 2027 Corporate Bond ETF +$1.1bn \u00b7 \u25bc 2 \n 11 DUSB Dimensional Ultrashort Fixed Income ETF +$858m \u00b7 \u25b2 2 \n 12 VGUS Vanguard Ultra-Short Treasury ETF +$808m \u00b7 \u25bc 2 \n 13 VNLA Janus Henderson Short Duration Income ETF +$764m \u00b7 \u25b2 2 \n 14 GSY Invesco Ultra Short Duration ETF +$756m \u00b7 \u25bc 2 \n 15 FLDR Fidelity Low Duration Bond Factor ETF +$727m \u00b7 \u25b2 3 \n 16 IBDS iShares iBonds Dec 2027 Term Corporate ETF +$715m \u00b7 \u25bc 5 \n 17 TBUX T. Rowe Price Ultra Short-Term Bond ETF +$672m \u00b7 \u25bc 3 \n 18 GSST Goldman Sachs Ultra Short Bond ETF +$645m \u00b7 \u25bc 1 \n 19 IBTH iShares iBonds Dec 2027 Term Treasury ETF +$639m \u00b7 \u25bc 3 \n 20 FLOT iShares Floating Rate Bond ETF +$632m \u00b7 same \n 21 XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury +$447m \u00b7 \u25bc 2 \n 22 IBTG iShares iBonds Dec 2026 Term Treasury ETF +$383m \u00b7 \u25bc 1 \n 23 FLTR VanEck IG Floating Rate ETF +$361m \u00b7 \u25b2 2 \n 24 VRIG Invesco Variable Rate Investment Grade ETF +$346m \u00b7 new \n 25 BKUI BNY Mellon Ultra Short Income ETF +$341m \u00b7 \u25bc 1 \n SEC Form N-PORT, item B.6, monthly, every fund with a filing for every month of the window.\n \n Other flow rankings\n All ETFs \u00b7 inflows Bonds \u00b7 inflows Every flows ranking The 1 week list in the flows tool Where these figures came from\n SEC Form N-PORT data sets: monthly sales and redemptions, item B.6 SEC Form N-CEN data sets: each fund\u2019s creation unit, item E.3.a ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.\n ETFIQ is an independent publisher and makes no recommendations; a rank is a sort of one published figure, not an opinion.\n\n Cite this page. ETFIQ, The cash and ultrashort bond ETFs that took in the most, data as of Oct 8, 2026. https://etfiq.com/flows/rankings/segment/cash-ultrashort/inflows/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, The cash and ultrashort bond ETFs that took in the most, data as of Oct 8, 2026. https://etfiq.com/flows/rankings/segment/cash-ultrashort/inflows/ APA ETFIQ. (Oct 8, 2026). The cash and ultrashort bond ETFs that took in the most. Retrieved from https://etfiq.com/flows/rankings/segment/cash-ultrashort/inflows/ Markdown [The cash and ultrashort bond ETFs that took in the most (ETFIQ, Oct 8, 2026)](https://etfiq.com/flows/rankings/segment/cash-ultrashort/inflows/)","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/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, The cash and ultrashort bond ETFs that took in the most, data as of Oct 8, 2026. https://etfiq.com/flows/rankings/segment/cash-ultrashort/inflows/"}