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Best ETFs for Cash and Short-Term Savings

Funds for money you may need soon. They hold Treasury bills, short-dated bonds and other cash-like assets, so the price barely moves and the income tracks short-term rates. Each fund is graded against the other funds in its own category.

Categories for Park Cash

The categories for Park Cash, by Group
CategoryFundsAssetsCategory return, YTDA or B shareTop graded fundCheapest fund

Built for this goal

Treasury & Government Bond

Cash & Ultra-Short Income78$396B+2.8%55 of 78AICSHAXHLF
Treasuries (1-3 Year)15$110B+1.2%11 of 15ASPTSAVGSH

Corporate Bond

Investment Grade Corporate (0-5 Year)23$123B+1.1%9 of 23AIGSBAVCSH

Core US Bond

Short-Term Core Bond12$79.8B+0.3%4 of 12ABSVABSV

Target Maturity Bond

Defined-Maturity Investment Grade Corporate42$49.6B+0.6%30 of 42AVBCBAVBCB
Defined-Maturity Treasury30$12B+0.4%13 of 30AIBTGAIBTH
Defined-Maturity Municipal32$5.11B0.0%13 of 32AIBMPAIBMP
Defined-Maturity Zero-Coupon4$4M—0 of 4CZCBACZCBA

Also fits this goal

Municipal Bond

Short-Duration Municipal Bonds27$39.4B+0.7%22 of 27AVTESAVTES

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