T-Bills / Cash-Like income funds

Treasury-bill and ultra-short funds that act like cash. Ranked by DT Score (income quality), then yield.

5
Active funds
4.0%
Median forward rate
99%
Median Earned % (1Y)
5
Funds with a DT Score
T-Bills (4)

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FundCategoryFwd rate12m yield1Y total ret.Earned % 1YUpside capt.Downside capt.TrackingDT ScoreMomentumTrend
CSHI
NEOS Enhanced Income 1-3 Month T-Bill ETF
Bonds / Fixed Income5.4%4.8%+4.5%94%94%-35%Weakly7073Downtrend
TBIL
F/m US Treasury 3 Month Bill ETF
Bonds / Fixed Income4.0%3.7%+3.7%102%84%-20%Weakly6183Mixed
SGOV
iShares 0-3 Month Treasury Bond ETF
Bonds / Fixed Income3.6%3.3%+3.4%102%84%66%Closely5873Downtrend
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
Bonds / Fixed Income3.5%3.3%+3.3%99%–––5573Downtrend
JPST
JPMorgan Ultra-Short Income ETF
Bonds / Fixed Income4.2%3.8%+3.1%85%15%2%–5571Downtrend

Upside / downside capture and tracking compare each fund with what it's built on over the last year of daily returns. See the methodology.

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Rankings, payout changes and yield traps, once a week.