Treasury Bills & Floating ETFs
25 US-listed ETFs in the Treasury Bills & Floating category, from 16 issuers, with $252.3B in assets. The largest is iShares 0-3 Month Treasury Bond ETF (SGOV) at $115.0B. The cheapest with at least $50M in assets is VBIL at 0.06%. The median fund charges 0.15%.
Net flows by month
through Jul 2026SEC filingsNet creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $197M | $92M | +$105M | 3 partial |
| Jun 2026 | $4.3B | $2.3B | +$2.0B | 12 partial |
| May 2026 | $12.2B | $4.2B | +$7.9B | 20 |
| Apr 2026 | $10.0B | $12.4B | −$2.4B | 20 |
| Mar 2026 | $23.0B | $3.0B | +$20.0B | 20 |
| Feb 2026 | $9.0B | $2.6B | +$6.3B | 20 |
| Jan 2026 | $5.8B | $3.5B | +$2.3B | 20 |
| Dec 2025 | $9.6B | $7.0B | +$2.6B | 18 |
| Nov 2025 | $11.1B | $3.1B | +$8.0B | 18 |
| Oct 2025 | $7.4B | $7.2B | +$234M | 18 |
| Sep 2025 | $7.4B | $5.4B | +$2.0B | 17 |
| Aug 2025 | $8.6B | $4.2B | +$4.4B | 17 |
| Jul 2025 | $5.5B | $3.5B | +$2.1B | 17 |
| Jun 2025 | $6.9B | $5.2B | +$1.7B | 17 |
| May 2025 | $7.7B | $10.5B | −$2.8B | 17 |
| Apr 2025 | $22.2B | $5.9B | +$16.3B | 17 |
| Mar 2025 | $13.3B | $4.3B | +$8.9B | 17 |
| Feb 2025 | $8.2B | $2.1B | +$6.1B | 16 |
| Jan 2025 | $6.5B | $2.2B | +$4.3B | 15 |
| Dec 2024 | $6.9B | $3.3B | +$3.6B | 13 |
| Nov 2024 | $4.8B | $2.7B | +$2.1B | 13 |
| Oct 2024 | $5.0B | $4.8B | +$204M | 13 |
| Sep 2024 | $5.1B | $5.0B | +$134M | 13 |
| Aug 2024 | $6.7B | $4.2B | +$2.5B | 12 |
| Jul 2024 | $4.6B | $3.3B | +$1.3B | 12 |
| Jun 2024 | $4.3B | $2.2B | +$2.0B | 12 |
| May 2024 | $4.0B | $2.4B | +$1.6B | 12 |
| Apr 2024 | $5.4B | $2.6B | +$2.8B | 10 |
| Mar 2024 | $2.8B | $4.1B | −$1.3B | 10 |
| Feb 2024 | $2.9B | $4.3B | −$1.3B | 10 |
| Jan 2024 | $3.3B | $5.3B | −$2.0B | 10 |
| Dec 2023 | $2.6B | $7.5B | −$4.8B | 10 |
| Nov 2023 | $5.6B | $9.2B | −$3.6B | 10 |
| Oct 2023 | $12.4B | $2.1B | +$10.3B | 10 |
| Sep 2023 | $6.4B | $2.3B | +$4.1B | 10 |
| Aug 2023 | $8.2B | $1.5B | +$6.7B | 10 |
All Treasury Bills & Floating ETFs
| # | Fund | Issuer | Fee | Assets | YTD | 1Y | Yield | 3M flow | Score | Holdings as of |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOViShares 0-3 Month Treasury Bond ETF | iShares | 0.09% | $115.0B | +0.1% | +0.1% | 3.65% | +$16.8B | 93 | Oct 8, 2026 issuer |
| 2 | BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | State Street SPDR | 0.14% | $50.8B | +0.1% | −0.0% | 3.66% | −$2.9B | 80 | Oct 8, 2026 issuer |
| 3 | SHViShares Trust iShares 0-1 Year Treasury Bond ETF | iShares | 0.15% | $23.6B | +0.0% | −0.0% | 3.63% | +$486M | 78 | Oct 8, 2026 issuer |
| 4 | USFRWisdomTree Floating Rate Treasury Fund | WisdomTree | 0.15% | $19.9B | +0.2% | +0.3% | 3.72% | +$965M | 70 | May 31, 2026 SEC |
| 5 | VBILVanguard 0-3 Month Treasury Bill ETF | Vanguard | 0.06% | $11.4B | +0.2% | +0.2% | 3.50% | +$2.7B | 85 | Jun 30, 2026 SEC |
| 6 | GBILGoldman Sachs Access Treasury 0-1 Year ETF | Goldman Sachs | 0.12% | $7.9B | +0.0% | −0.0% | 3.60% | +$494M | 82 | May 31, 2026 SEC |
| 7 | TBILThe RBB Fund, Inc. F/m US Treasury 3 Month Bill Fund | The RBB | 0.15% | $7.4B | +0.1% | +0.1% | 3.64% | +$698M | 70 | May 31, 2026 SEC |
| 8 | TFLOiShares Treasury Floating Rate Bond ETF | iShares | 0.15% | $7.1B | +0.2% | +0.2% | 3.73% | −$5.0M | 73 | Oct 8, 2026 issuer |
| 9 | BILSState Street SPDR Bloomberg 3-12 Month T-Bill ETF | State Street SPDR | 0.14% | $3.9B | −0.1% | −0.1% | 3.68% | −$199M | 77 | Oct 8, 2026 issuer |
| 10 | CLIPGlobal X 1-3 Month T-Bill ETF | Global X | 0.07% | $2.4B | +0.1% | 0.0% | 3.73% | +$668M | 87 | Oct 9, 2026 issuer |
| 11 | VGUSVanguard Ultra-Short Treasury ETF | Vanguard | 0.07% | $1.1B | +0.1% | +0.1% | 3.56% | +$121M | 80 | Jun 30, 2026 SEC |
| 12 | XBILUS Treasury 6 Month Bill ETF | F/m Investments | 0.15% | $759M | −0.0% | −0.1% | 3.65% | +$3.0M | 54 | May 31, 2026 SEC |
| 13 | OBILUS Treasury 12 Month Bill ETF | F/m Investments | 0.15% | $327M | −0.6% | −0.5% | 3.66% | +$14M | 48 | May 31, 2026 SEC |
| 14 | SNTHMRP SynthEquity ETFActive | MRP | 0.96% | $222M | +8.3% | −2.7% | 12.05% | +$68M | 21 | Jun 30, 2026 SEC |
| 15 | WEEKRoundhill Weekly T-Bill ETFActive | Roundhill | 0.19% | $172M | −0.0% | +0.1% | 3.54% | +$17M | 50 | Jun 30, 2026 SEC |
| 16 | TRSYXtrackers US 0-1 Year Treasury ETF | Xtrackers | 0.06% | $101M | +0.2% | +0.2% | 3.42% | +$48M | 64 | May 31, 2026 SEC |
| 17 | QBERTrueShares Quarterly Bear Hedge ETFActive | TrueShares | 0.79% | $75M | −0.7% | −3.5% | 3.28% | +$11M | 14 | Apr 30, 2026 SEC |
| 18 | PCPIPIMCO Inflation PLUS Active Exchange Traded FundActive | PIMCO | 0.25% | $65M | — | — | 1.83% | +$45M | 31 | Jun 30, 2026 SEC |
| 19 | SPTUState Street SPDR Portfolio Ultra Short T-Bill ETF | State Street SPDR | 0.05% | $17M | +0.1% | +0.1% | 3.57% | $0 | 46 | Oct 8, 2026 issuer |
| 20 | QBULTrueShares Quarterly Bull Hedge ETFActive | TrueShares | 0.79% | $8.7M | +1.4% | −7.6% | 8.82% | +$11M | 6 | Apr 30, 2026 SEC |
| 21 | TLDRThe Laddered T-Bill ETF | The Laddered | 0.20% | $6.5M | — | — | 2.46% | +$2.3M | 32 | Jun 30, 2026 SEC |
| 22 | CBILCorgi 3-12 Month T-Bill ETF | Corgi | — | — | — | — | 1.99% | — | — | — |
| 23 | CGOVCorgi 0-3 Month T-Bill ETF | Corgi | — | — | — | — | 1.21% | — | — | — |
| 24 | JMMFJPMorgan 100% U.S. Treasury Securities Money Market ETFActive | JPMorgan | 0.16% | — | +0.1% | — | 2.88% | — | 55 | — |
| 25 | SGVAF/m Accumulator Ultrashort Treasury Fund | F/m Investments | — | — | — | — | — | — | — | — |
Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.
Other Taxable Bond categories
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.