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%.

Funds
25
16 issuers
Assets
$252.3B
Median fee
0.15%
0.05% to 0.96%
Median 1-year return
0.0%
price return
Net flows, May 2026
+$7.9B
from SEC filings
Best 1-year return
+0.3%
USFR, $50M+ in assets

Net flows by month

through Jul 2026SEC filings

Net 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
Net flows of Treasury Bills & Floating ETFs by month, Aug 2023 to Jul 2026
MonthCreationsRedemptionsNet flowFunds reporting
Jul 2026$197M$92M+$105M3 partial
Jun 2026$4.3B$2.3B+$2.0B12 partial
May 2026$12.2B$4.2B+$7.9B20
Apr 2026$10.0B$12.4B−$2.4B20
Mar 2026$23.0B$3.0B+$20.0B20
Feb 2026$9.0B$2.6B+$6.3B20
Jan 2026$5.8B$3.5B+$2.3B20
Dec 2025$9.6B$7.0B+$2.6B18
Nov 2025$11.1B$3.1B+$8.0B18
Oct 2025$7.4B$7.2B+$234M18
Sep 2025$7.4B$5.4B+$2.0B17
Aug 2025$8.6B$4.2B+$4.4B17
Jul 2025$5.5B$3.5B+$2.1B17
Jun 2025$6.9B$5.2B+$1.7B17
May 2025$7.7B$10.5B−$2.8B17
Apr 2025$22.2B$5.9B+$16.3B17
Mar 2025$13.3B$4.3B+$8.9B17
Feb 2025$8.2B$2.1B+$6.1B16
Jan 2025$6.5B$2.2B+$4.3B15
Dec 2024$6.9B$3.3B+$3.6B13
Nov 2024$4.8B$2.7B+$2.1B13
Oct 2024$5.0B$4.8B+$204M13
Sep 2024$5.1B$5.0B+$134M13
Aug 2024$6.7B$4.2B+$2.5B12
Jul 2024$4.6B$3.3B+$1.3B12
Jun 2024$4.3B$2.2B+$2.0B12
May 2024$4.0B$2.4B+$1.6B12
Apr 2024$5.4B$2.6B+$2.8B10
Mar 2024$2.8B$4.1B−$1.3B10
Feb 2024$2.9B$4.3B−$1.3B10
Jan 2024$3.3B$5.3B−$2.0B10
Dec 2023$2.6B$7.5B−$4.8B10
Nov 2023$5.6B$9.2B−$3.6B10
Oct 2023$12.4B$2.1B+$10.3B10
Sep 2023$6.4B$2.3B+$4.1B10
Aug 2023$8.2B$1.5B+$6.7B10

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.