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.

Cluster Scores — equal-weight average of 0 stock member percentiles
Market Beat
Perform
n/a
1 Year
n/a1 Month
n/a1 Week
n/a1 Day
Rank Durability
Persist
n/a
1 Year
n/a6 Month
n/a3 Month
n/aTrend Hold
Business Beat
Profit
n/a
Composite
n/aRevenue
n/aMargin
n/aCash Flow
Money Flow
Pressure
n/a
60 Day
n/a30 Day
n/a5 Day
n/a2 Day

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.

#Stock1D1W1M1YPerformPersistProfitPressure
1SGOViShares 0-3 Month Treasury Bond ETFETF+0.0%+0.1%+0.1%+0.1%3281100
2JAAAJanus Henderson AAA CLO ETFETF+0.0%+0.2%+0.1%+0.0%318199
3BILSPDR Bloomberg 1-3 Month T-Bill ETFETF+0.0%+0.1%+0.1%+0.0%3281100
4SRLNSPDR Blackstone Senior Loan ETFETF+0.1%−0.0%−0.0%−2.9%268618

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