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USFR vs. JPST vs. SGOV vs. JAAA vs. JBBB vs. CLOZ vs. DUSB vs. TFLO vs. HYG

USFR
JPST
SGOV
JAAA
JBBB
CLOZ
DUSB
TFLO
HYG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
USFRWisdomTree Floating Rate Treasury Fund50.440.04%18.84B0.15%-4.59%
JPSTJPMorgan Ultra-Short Income ETF50.600.06%32.21B0.18%-4.78%
SGOViShares 0-3 Month Treasury Bond ETF100.590.03%51.39B0.09%-4.53%
JAAAJanus Henderson AAA CLO ETF50.650.02%22.83B0.20%-5.85%
JBBBJanus Henderson B-BBB CLO ETF48.070.06%1.34B0.48%-8.10%
CLOZEldridge BBB-B CLO ETF26.780.15%795.06M0.50%-8.32%
DUSBDimensional Ultrashort Fixed Income ETF50.85-1.38B0.15%-4.81%
TFLOiShares Treasury Floating Rate Bond ETF50.590.04%6.73B0.15%-4.56%
HYGiShares iBoxx $ High Yield Corporate Bond ETF80.250.14%16.97B0.49%-5.75%

Average Return

Top 25 Holdings

USFR - WisdomTree Floating Rate Treasury Fund
No.SymbolWeight
1 TF.0 10.31.26 25.02%
2 TF.0 04.30.27 25.00%
3 TF.0 07.31.26 25.00%
4 TF.0 01.31.27 24.98%
5 n/a n/a n/a
6 n/a n/a n/a
7 n/a n/a n/a
8 n/a n/a n/a
9 n/a n/a n/a
10 n/a n/a n/a
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View USFR holdings
JPST - JPMorgan Ultra-Short Income ETF
No.SymbolWeight
1
n/a
 4.87%
2
n/a
 0.93%
3
n/a
 0.89%
4
n/a
 0.88%
5
n/a
 0.88%
6
n/a
 0.86%
7 T.4.125 10.31.26 0.84%
8
n/a
 0.74%
9 ATH.4.86 08.27.26 144A 0.70%
10
n/a
 0.67%
11 NACN.V4.702 03.05.27 0.61%
12
n/a
 0.58%
13
n/a
 0.58%
14
n/a
 0.58%
15 RY.F 08.03.26 MTN 0.57%
16 MUFG.F 03.11.26 YCD 0.56%
17 PACLIF.F 07.10.28 144A 0.52%
18 EQH.4.6 04.01.27 144A 0.52%
19 SANUK.V1.532 08.21.26 0.52%
20 T.4.125 09.30.27 0.51%
21
n/a
 0.51%
22 PSTAT.2025-1A A1 0.46%
23 BFCM.F 10.16.28 144A 0.45%
24 SOCGEN.V1.488 12.14.26 144A 0.45%
25 PNC.V4.775 01.15.27 BKNT 0.45%
View JPST holdings
SGOV - iShares 0-3 Month Treasury Bond ETF
No.SymbolWeight
1 B.0 08.05.25 9.65%
2 B.0 08.26.25 9.62%
3 B.0 07.29.25 9.40%
4 B.0 09.23.25 9.24%
5 B.0 09.16.25 9.12%
6 B.0 07.22.25 8.70%
7 XIB.0 08.19.25 8.59%
8 B.0 08.07.25 5.85%
9 B.0 08.14.25 5.62%
10 B.0 08.12.25 4.92%
11 B.0 09.18.25 3.43%
12 B.0 10.16.25 3.10%
13 B.0 07.31.25 3.01%
14 B.0 10.02.25 2.96%
15 B.0 09.11.25 2.96%
16 B.0 10.09.25 2.53%
17 B.0 07.24.25 2.48%
18 B.0 09.25.25 2.00%
19 B.0 08.28.25 1.98%
20 B.0 08.21.25 1.60%
21 WIB.0 09.04.25 1.14%
22
n/a
 0.52%
23 B.0 09.02.25 0.20%
24 B.0 09.09.25 0.10%
25
n/a
 -8.71%
View SGOV holdings
JAAA - Janus Henderson AAA CLO ETF
No.SymbolWeight
1
n/a
 1.58%
2
n/a
 1.17%
3
n/a
 1.15%
4
n/a
 1.12%
5
n/a
 1.11%
6
n/a
 1.07%
7
n/a
 1.07%
8
n/a
 1.06%
9
n/a
 1.04%
10
n/a
 1.03%
11
n/a
 1.01%
12
n/a
 0.91%
13
n/a
 0.89%
14
n/a
 0.87%
15 CGMS.2021-10A A1R 0.86%
16
n/a
 0.84%
17
n/a
 0.83%
18
n/a
 0.80%
19
n/a
 0.78%
20
n/a
 0.77%
21
n/a
 0.75%
22
n/a
 0.74%
23
n/a
 0.74%
24
n/a
 0.71%
25
n/a
 0.70%
View JAAA holdings
JBBB - Janus Henderson B-BBB CLO ETF
No.SymbolWeight
1 JAAA 2.34%
2
n/a
 2.06%
3
n/a
 2.06%
4 BKLN 1.54%
5
n/a
 1.47%
6
n/a
 1.46%
7 OAKC.2012-7A D1R4 1.41%
8
n/a
 1.31%
9
n/a
 1.30%
10
n/a
 1.24%
11
n/a
 1.22%
12
n/a
 1.18%
13
n/a
 1.15%
14
n/a
 1.14%
15
n/a
 1.07%
16
n/a
 1.07%
17
n/a
 1.06%
18
n/a
 0.99%
19
n/a
 0.95%
20
n/a
 0.95%
21
n/a
 0.95%
22
n/a
 0.92%
23
n/a
 0.92%
24
n/a
 0.87%
25
n/a
 0.84%
View JBBB holdings
CLOZ - Eldridge BBB-B CLO ETF
No.SymbolWeight
1
n/a
 5.29%
2
n/a
 1.04%
3
n/a
 0.95%
4 BABSN.2019-2A D1RR 0.95%
5
n/a
 0.95%
6
n/a
 0.95%
7
n/a
 0.95%
8
n/a
 0.94%
9
n/a
 0.90%
10
n/a
 0.89%
11
n/a
 0.89%
12
n/a
 0.89%
13
n/a
 0.88%
14
n/a
 0.88%
15
n/a
 0.86%
16 OAKC.2021-8A D1R 0.82%
17 REG24.2021-5A D1R 0.80%
18
n/a
 0.78%
19
n/a
 0.77%
20
n/a
 0.76%
21
n/a
 0.76%
22
n/a
 0.76%
23
n/a
 0.76%
24
n/a
 0.76%
25
n/a
 0.76%
View CLOZ holdings
DUSB - Dimensional Ultrashort Fixed Income ETF
No.SymbolWeight
1 TF.0 10.31.25 2.34%
2 TF.0 01.31.26 1.15%
3 CVX.F 02.26.27 0.98%
4 GSK.F 03.12.27 0.91%
5
n/a
 0.89%
6 HD.F 12.24.25 0.89%
7 CBAAU.F 11.27.26 144A 0.84%
8
n/a
 0.83%
9
n/a
 0.82%
10
n/a
 0.81%
11
n/a
 0.76%
12
n/a
 0.74%
13
n/a
 0.74%
14
n/a
 0.74%
15 LOW.4.4 09.08.25 0.70%
16 ANZ.F 01.18.27 144A 0.69%
17 IBRD.F 01.12.27 GDIF 0.69%
18 WSTP.F 10.20.26 GMTN 0.69%
19 WSTP.F 04.16.26 0.68%
20 NI.0.95 08.15.25 0.67%
21
n/a
 0.67%
22
n/a
 0.67%
23
n/a
 0.67%
24
n/a
 0.67%
25
n/a
 0.67%
View DUSB holdings
TFLO - iShares Treasury Floating Rate Bond ETF
No.SymbolWeight
1
n/a
 14.49%
2
n/a
 14.09%
3
n/a
 13.68%
4
n/a
 13.36%
5
n/a
 13.20%
6
n/a
 13.19%
7
n/a
 10.29%
8
n/a
 7.71%
9
n/a
 0.00%
10
n/a
 -0.01%
11 n/a n/a n/a
12 n/a n/a n/a
13 n/a n/a n/a
14 n/a n/a n/a
15 n/a n/a n/a
16 n/a n/a n/a
17 n/a n/a n/a
18 n/a n/a n/a
19 n/a n/a n/a
20 n/a n/a n/a
21 n/a n/a n/a
22 n/a n/a n/a
23 n/a n/a n/a
24 n/a n/a n/a
25 n/a n/a n/a
View TFLO holdings
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
No.SymbolWeight
1
n/a
 0.44%
2
n/a
 0.41%
3
n/a
 0.39%
4
n/a
 0.39%
5
n/a
 0.39%
6
n/a
 0.35%
7
n/a
 0.35%
8
n/a
 0.32%
9
n/a
 0.31%
10
n/a
 0.31%
11
n/a
 0.30%
12
n/a
 0.29%
13
n/a
 0.29%
14
n/a
 0.28%
15
n/a
 0.28%
16
n/a
 0.27%
17
n/a
 0.27%
18
n/a
 0.27%
19
n/a
 0.26%
20
n/a
 0.26%
21
n/a
 0.25%
22
n/a
 0.25%
23
n/a
 0.25%
24
n/a
 0.25%
25
n/a
 0.25%
View HYG holdings

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