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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
CategoryTop graded fundCategory return, YTDReturn YTDIts funds’ return since 1 January, weighted by assets.AssetsFundsCheapest fundA or B share

Built for this goal

Treasury & Government Bond

Cash & Ultra-Short IncomeAICSH+3.1%$392B78AXHLF54 of 78
Treasuries (1-3 Year)ASPTS+1.8%$107B15AVGSH10 of 15

Corporate Bond

Investment Grade Corporate (0-5 Year)ASPSB+1.8%$117B23AVCSH6 of 23

Core US Bond

Short-Term Core BondABSV+1.2%$55.8B12Also top graded4 of 12

Target Maturity Bond

Defined-Maturity Investment Grade CorporateAVBCB+1.3%$50.1B42Also top graded30 of 42
Defined-Maturity TreasuryAIBTG+1.2%$12.4B30AIBTH15 of 30
Defined-Maturity MunicipalAIBMP+1.1%$5.29B32AIBMQ14 of 32
Defined-Maturity Zero-CouponCZCBANo data$4M4Also top graded0 of 4

Also fits this goal

Municipal Bond

Short-Duration Municipal BondsASUB+1.7%$41.1B27AVTES19 of 27

Other goals