Cash & short duration
T-bill and ultra-short / floating-rate funds.
Updated June 18, 2026
BIL, SGOV, JAAA, SRLN — cash-like ETFs that barely move. A tiny parking-place cluster.
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
4 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SGOViShares 0-3 Month Treasury Bond ETFETF | +0.0% | −0.2% | −0.0% | +0.0% | 34 | 85 | — | 100 |
| 2 | JAAAJanus Henderson AAA CLO ETFETF | +0.1% | +0.1% | +0.0% | −0.1% | 33 | 79 | — | 100 |
| 3 | BILSPDR Bloomberg 1-3 Month T-Bill ETFETF | +0.0% | −0.2% | −0.0% | −0.1% | 33 | 79 | — | 100 |
| 4 | SRLNSPDR Blackstone Senior Loan ETFETF | +0.1% | −0.6% | +0.3% | −2.1% | 30 | 94 | — | 80 |