| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| ARCM | Arrow Reserve Capital Management ETF | Arrow Funds | Fixed Income | $50,857,200 | 2.90% | 0.50% | 0.00% | The investment seeks to preserve capital while maximizing current income. The fund invests in a variety of domestic fixed income securities. | |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $28,451,971,200 | 3.73% | 0.14% | $91.68 | 0.46% | Offers exposure to the ultrashort end of the maturity curve, focusing on zero coupon U.S. T-Bills with less than three months until maturity. BIL is extremely light on both interest rate risk and credit risk |
| BKUI | BNY Mellon Ultra Short Income ETF | BNY Mellon | Fixed Income | $29,481,049 | 3.63% | 0.12% | $49.14 | 0.76% | Seeks high current income consistent with the maintenance of liquidity and low volatility of principal. |
| CLTL | Invesco Treasury Collateral ETF | Invesco | Fixed Income | 0.08% | $105.75 | Based on the ICE U.S. Treasury Short Bond Index (Index). The Fund will invest at least 80% of its total assets in the components of the Index. | |||
| FLBL | Franklin Senior Loan ETF | Franklin | Fixed Income | $230,011,750 | 7.35% | 0.45% | 1.46% | Seek to manage interest rate risk through an actively managed portfolio of floating rate loans. Proprietary investment approach assesses the investable universe across two key dimensions: probability of default and loss given default | |
| FLRT | Pacific Global ETF Trust Pacifi | Pacific | Fixed Income | $132,104,400 | 7.38% | 0.61% | $46.68 | 2.13% | Seeks to provide a high level of current income by investing primarily in floating-rate loans of non-investment-grade companies, which can serve as both an income driver and a hedge against rising interest rates. |
| FLUD | Franklin Liberty Ultra Short Bo | Franklin | Fixed Income | $2,465,000 | 3.37% | 0.15% | $24.65 | 0.62% | Use to help manage interest rate risk and meet liquidity needs . Invests in a variety of fixed and variable rate investment grade bonds . |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | Goldman | Fixed Income | $5,496,700,000 | 3.60% | 0.12% | $99.94 | 0.86% | The Goldman Sachs Treasury Access 0-1 Year ETF (GBIL) tracks an index of U.S. Treasury securities maturing within the next 12 months, with a focus on the most liquid securities. |
| GSY | Invesco Ultra Short Duration ETF | Invesco | Fixed Income | $1,814,176,000 | 3.57% | 0.22% | $49.84 | 0.87% | Actively managed exchange-traded fund (ETF) that seeks to provide returns in excess of cash equivalents while also seeking to provide preservation of capital and daily liquidity. |
| JPST | JPMorgan Ultra-Short Income | JPMorgan | Fixed Income | $23,050,188,000 | 1.26% | 0.18% | $50.12 | 0.81% | The JPMorgan Ultra-Short Income ETF (JPST) had one of the most successful fund launches in the industry, and has been a big hit for JP Morgan’s asset management business. |
| MINT | PIMCO Enhanced Short Maturity A | PIMCO | Fixed Income | $9,211,855,800 | 3.81% | 0.36% | 1.06% | The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity. | |
| PULS | PGIM Ultra Short Bond ETF | Prudential | Fixed Income | $5,140,978,500 | 4.39% | 0.15% | $49.39 | 1.05% | The investment seeks total return through a combination of current income and capital appreciation, consistent with preservation of capital. |
| RAVI | FlexShares Ready Access Variable Income Fund | FlexShares | Fixed Income | $1,046,581,275 | 3.51% | 0.25% | 0.82% | For investors seeking current income combined with minimal NAV variability.FlexShares Ready Access Variable Income Fund (RAVI) seeks maximum current income consistent with the preservation of capital and liquidity. | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | iShares | Fixed Income | $13,152,832,000 | 3.80% | 0.05% | $100.48 | 0.46% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities less than or equal to three months. |
| SHV | iShares Short Treasury Bond | iShares | Fixed Income | $20,350,710,800 | 3.58% | 0.15% | $110.29 | 0.89% | Seeks to track the investment results of an index composed of U.S. Treasury bonds with remaining maturities one year or less. |
| TBUX | T. Rowe Price Ultra Short-Term Bond ETF | T. Rowe Price | Fixed Income | $111,486,375 | 3.94% | 0.17% | $49.01 | 0.49% | The fund seeks a high level of income consistent with low volatility of principal value. |
| TFLO | iShares Treasury Floating Rate Bond ETF | iShares | Fixed Income | $9,919,228,000 | 3.91% | 0.15% | $50.66 | 0.51% | Seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. |
| ULST | SPDR SSGA Ultra Short Term Bond ETF | State Street Global X Advisors | Fixed Income | $570,840,000 | 3.55% | 0.20% | $40.20 | 0.71% | Seeks to maximize current income consistent with preservation of capital and daily liquidity through short duration high quality investments. |
| VALT | ETFMG Sit Ultra Short ETF | ETFMG | Fixed Income | $69,091,125 | 4.01% | 0.30% | $48.49 | 0.99% | Actively managed exchange-traded fund (ETF) that seeks maximum current income, consistent with the preservation of capital and daily liquidity. |
| VUSB | Vanguard Ultra-Short Bond ETF | Vanguard | Fixed Income | $3,718,762,500 | 3.38% | 0.10% | $49.13 | 0.71% | seek to provide current income while maintaining limited price volatility. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. |
| XHLF | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | Bondbloxx Investment Management LLC | Fixed Income | $903,690,000 | 3.19% | 0.03% | $50.21 | 0.43% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 6 months. |
| XONE | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF | BondBloxx | Fixed Income | $524,048,800 | 2.88% | 0.03% | 0.62% | Seeks to track the investment results of an index which contains U.S. Treasury securities that have an average duration of approximately 1 year. | |
| YEAR | AB Ultra Short Income ETF | Equitable | Fixed Income | $490,364,160 | 3.70% | 0.25% | $50.16 | 0.85% | Looks to deliver higher levels of yield relative to cash or cash-like investments, while aiming for capital preservation and liquidity in all market cycles. |
| CVSB | Calvert Ultra-Short Investment Grade ETF | Morgan Stanley | Fixed Income | $45,153,000 | 2.09% | 0.24% | 0.90% | Seeks to maximize income, to the extent consistent with preservation of capital, through investment in short-term bonds and income-producing securities. | |
| ULTR | IQ Ultra Short Duration ETF | New York Life | Fixed Income | $19,058,000 | 3.90% | 0.25% | $47.65 | 0.78% | ULTR is an actively-managed portfolio of ultra-short maturity investment grade bonds. |
| ICSH | BlackRock Ultra Short-Term Bond | BlackRock | Passive Equity | $6,095,237,500 | 3.74% | 0.08% | $50.27 | 0.43% | The BlackRock Ultra Short-Term Bond ETF Seeks to provide current income consistent with preservation of capital. |
| SRLN | SPDR Blackstone Senior Loan ETF | State Street | Fixed Income | 0.70% | $41.73 | Fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index (the “Primary Index”) and the Morningstar LSTA U.S. Leveraged Loan 100 Index (the “Secondary Index”) by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. | |||
| BILS | SPDR Bloomberg 3-12 Month T-Bill ETF | State Street Global Advisors | Fixed Income | $2,422,920,000 | 3.99% | 0.14% | $99.30 | 0.88% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Bloomberg 3-12 Month U.S. Treasury Bill Index (the "Index"). |