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
Average Return
Top 25 Holdings
| USFR - WisdomTree Floating Rate Treasury Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TF.0 10.31.27 | United States Treasury Notes 3.83% | 27.24% |
| 2 | TF.0 07.31.27 | United States Treasury Notes 3.8% | 27.22% |
| 3 | TF.0 04.30.27 | United States Treasury Notes 3.8% | 27.21% |
| 4 | TF.0 01.31.28 | United States Treasury Notes 3.74% | 18.33% |
| 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. | Symbol | Name | Weight |
| 1 | MGMXX | JPMorgan U.S. Government Money Market Fund | 8.21% |
| 2 | T.3.375 02.29.28 | UNITED 3.375% 02/28 | 2.36% |
| 3 | n/a | WELLS FARGO SECURITIES, L | 1.17% |
| 4 | n/a | CASH | 1.06% |
| 5 | T.0.875 09.30.26 | UNITED 0.875% 09/26 | 0.71% |
| 6 | COF.V1.878 11.02.27 | CAPITAL ONE VAR 11/27 | 0.60% |
| 7 | ATH.4.86 08.27.26 144A | ATHENE GLOBAL 4.86% 08/26 | 0.59% |
| 8 | n/a | FIRST ABU DHABI 0% 11/26 | 0.59% |
| 9 | n/a | DNB BANK ASA ZERO 02/27 | 0.55% |
| 10 | n/a | ROYAL BANK OF 0% 03/27 | 0.55% |
| 11 | T.3.5 02.15.29 | UNITED STATES 3.5% 02/29 | 0.53% |
| 12 | ABBV.2.95 11.21.26 | ABBVIE INC 2.95% 11/26 | 0.52% |
| 13 | n/a | BANK OF NOVA 4.03% 02/27 | 0.51% |
| 14 | RY.F 08.03.26 MTN | ROYAL BANK OF FLT 08/26 | 0.49% |
| 15 | DB.V2.311 11.16.27 | DEUTSCHE BANK VAR 11/27 | 0.47% |
| 16 | n/a | DZ BANK AG 0% 09/26 | 0.46% |
| 17 | ABNANV.V6.339 09.18.27 144A | ABN AMRO BANK VAR 09/27 | 0.45% |
| 18 | BMW.4.3 03.17.28 144A | BMW US CAPITAL 4.3% 03/28 | 0.45% |
| 19 | BMO.V4.1 12.15.27 J | BANK OF VAR 12/27 | 0.45% |
| 20 | T.4.125 09.30.27 | UNITED 4.125% 09/27 | 0.44% |
| 21 | TFC.V4.671 05.20.27 BKNT | TRUIST BANK VAR 05/27 | 0.44% |
| 22 | TAP.3 07.15.26 | MOLSON COORS 3% 07/26 | 0.43% |
| 23 | CAT.F 08.15.28 | CATERPILLAR FLT 08/28 | 0.43% |
| 24 | n/a | SVENSKA 0% 02/27 | 0.42% |
| 25 | C.V4.876 11.19.27 | CITIBANK NA VAR 11/27 | 0.41% |
| View JPST holdings | |||
| SGOV - iShares 0-3 Month Treasury Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | B.0 05.05.26 | TREASURY BILL - 0.0 2026-05-05 | 10.58% |
| 2 | B.0 04.07.26 | TREASURY BILL - 0.0 2026-04-07 | 9.18% |
| 3 | XIB.0 04.28.26 | TREASURY BILL - 0.0 2026-04-28 | 8.55% |
| 4 | B.0 05.12.26 | TREASURY BILL - 0.0 2026-05-12 | 6.96% |
| 5 | B.0 04.23.26 | TREASURY BILL - 0.0 2026-04-23 | 6.80% |
| 6 | B.0 04.14.26 | TREASURY BILL - 0.0 2026-04-14 | 6.69% |
| 7 | B.0 04.09.26 | TREASURY BILL - 0.0 2026-04-09 | 6.39% |
| 8 | B.0 05.26.26 | TREASURY BILL - 0.0 2026-05-26 | 5.48% |
| 9 | B.0 03.31.26 | TREASURY BILL - 0.0 2026-03-31 | 5.41% |
| 10 | B.0 04.30.26 | TREASURY BILL - 0.0 2026-04-30 | 5.01% |
| 11 | B.0 04.21.26 | TREASURY BILL - 0.0 2026-04-21 | 4.63% |
| 12 | B.0 05.07.26 | TREASURY BILL - 0.0 2026-05-07 | 4.51% |
| 13 | B.0 06.11.26 | TREASURY BILL - 0.0 2026-06-11 | 4.44% |
| 14 | WIB.0 05.14.26 | TREASURY BILL - 0.0 2026-05-14 | 4.02% |
| 15 | B.0 04.16.26 | TREASURY BILL - 0.0 2026-04-16 | 4.02% |
| 16 | B.0 06.18.26 | TREASURY BILL - 0.0 2026-06-18 | 3.71% |
| 17 | B.0 05.21.26 | TREASURY BILL - 0.0 2026-05-21 | 3.57% |
| 18 | B.0 05.28.26 | TREASURY BILL - 0.0 2026-05-28 | 3.40% |
| 19 | B.0 05.19.26 | TREASURY BILL - 0.0 2026-05-19 | 0.97% |
| 20 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.56% |
| 21 | B.0 04.02.26 | TREASURY BILL - 0.0 2026-04-02 | 0.51% |
| 22 | B.0 06.25.26 | TREASURY BILL - 0.0 2026-06-25 | 0.06% |
| 23 | n/a | USD CASH | -5.44% |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View SGOV holdings | |||
| JAAA - Janus Henderson AAA CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Janus Henders Cash Liqudity Fund | 3.37% |
| 2 | KKR.35A AR | KKR CLO 24 LTD 0% | 0.97% |
| 3 | ARES.2024-ALF8 A1 | Ares Capital Corp. 0% | 0.91% |
| 4 | ABBSL.2020-1A A1R2 | AB BSL CLO 1 LTD 0% | 0.86% |
| 5 | ANCHC.2020-16A A1R2 | Anchorage Capital Clo 16 Ltd. 0% | 0.79% |
| 6 | ANCHC.2021-17A A1R | ANCHORAGE CAPITAL CLO 17 LTD 0% | 0.78% |
| 7 | CGMS.2021-8A A1R | CARLYLE US CLO 2021-8 LTD 0% | 0.68% |
| 8 | REG19.2022-1A A1R | REGATTA FUNDING LTD 2022-19 0% | 0.66% |
| 9 | CGMS.2021-10A A1R | Carlyle Us Clo 2018-2 LLC 0% | 0.66% |
| 10 | MAGNE.2022-32A AR | MAGNETITE LTD 2022-32 0% | 0.65% |
| 11 | GALXY.2025-35A A | GALAXY 35 CLO LTD 0% | 0.64% |
| 12 | SYMP.2016-18A AR4 | SYMPHONY CLO 43 LTD/LLC 0% | 0.64% |
| 13 | OFSBS.2025-15A A1 | OFSI BSL XV CLO LTD 2025-15 0% | 0.63% |
| 14 | FCBSL.2023-1A A1R | Fortress Credit BSL XVIII Ltd. / Fortress Credit BSL XVIII LLC 0% | 0.63% |
| 15 | AMMC.2023-26A A1R | AMMC CLO 26 LTD 0% | 0.63% |
| 16 | CBAMR.2017-1A AR2 | Cbam 2020-13 Ltd. 0% | 0.61% |
| 17 | REG18.2021-1A A1R | REGATTA XVIII FUNDING LTD 0% | 0.60% |
| 18 | ANTOR.2023-1A A1R | ORION CLO 2023-1 LTD 0% | 0.60% |
| 19 | CIFC.2020-3A A1R2 | CIFC FUNDING LTD 2020-3 0% | 0.59% |
| 20 | ELM16.2022-3A ARR | Elmwood Clo 16 Ltd. 0% | 0.59% |
| 21 | DCLO.2025-9A A | DIAMETER CAP CLO 9 LTD /LLC 0% | 0.59% |
| 22 | ARES.2025-ALF9A A1 | Ares Lv Clo Ltd / Ares Lv Clo Llc 0% | 0.58% |
| 23 | STCP.2023-3A A1R | SYCAMORE TREE CLO LTD 0% | 0.56% |
| 24 | OCTR.2023-14A AR | Ocean Trails Clo XIV Ltd. 0% | 0.54% |
| 25 | CEDF.2021-14A AR | CEDAR FUNDING CLO LTD 0% | 0.54% |
| View JAAA holdings | |||
| JBBB - Janus Henderson B-BBB CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Janus Henders Cash Liqudity Fund | 4.89% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 4.54% |
| 3 | n/a | Currency Contract - Usd | 3.02% |
| 4 | n/a | Tikehau US Clo Ltd 2025-7 0% | 2.25% |
| 5 | n/a | REGATTA XVIII FUNDING LTD 0% | 1.69% |
| 6 | n/a | Madison Park Funding XLV Ltd/Llc 0% | 1.68% |
| 7 | n/a | Sound Point Clo 2025R-1 Ltd. 0% | 1.48% |
| 8 | n/a | AGL CLO 39 LTD 0% | 1.40% |
| 9 | n/a | BENEFIT STREET PARTNERS CLO XXV LTD 0% | 1.30% |
| 10 | n/a | BIRCH GROVE CLO 6 LTD 0% | 1.17% |
| 11 | n/a | Palmer Square Clo 2021-3 Ltd / Llc 0% | 1.16% |
| 12 | n/a | MAGNETITE LTD 2023-36 0% | 1.14% |
| 13 | n/a | BlueMountain Clo 2014-4 Limited 0% | 1.12% |
| 14 | n/a | GARNET CLO 3 LTD 0% | 1.08% |
| 15 | n/a | PPM CLO 7 LTD 0% | 1.07% |
| 16 | n/a | ELMWOOD CLO 17 LTD / LLC 0% | 1.02% |
| 17 | n/a | Ammc Clo 27 Ltd / Ammc Clo 27 FRN 0% | 0.99% |
| 18 | n/a | Hps Loan Management 11-2017 Ltd 0% | 0.91% |
| 19 | n/a | SYCAMORE TREE CLO 2025-7 LTD 0% | 0.90% |
| 20 | n/a | Serenity-peace Park Clo Ltd. / Serenity-peace Parkclo LLC 0% | 0.90% |
| 21 | n/a | Cifc Funding 2021-III Investor Ltd. 0% | 0.90% |
| 22 | n/a | GOLUB CAPITAL PARTNERS CLO 19(B)-R3 LTD 0% | 0.89% |
| 23 | n/a | TIKEHAU US CLO LTD 2024-6 0% | 0.89% |
| 24 | n/a | AB BSL CLO 7 LTD 0% | 0.89% |
| 25 | n/a | Canyon Clo 2020-2 Ltd/Canyon Clo 2020-2 Llc 0% | 0.86% |
| View JBBB holdings | |||
| CLOZ - Eldridge BBB-B CLO ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | U.S. Bank Money Market Deposit Account | 6.02% |
| 2 | n/a | OTHER ASSETS AND LIABILITIES | 1.41% |
| 3 | BSP.2022-26A D1R | Benefit Street Partners CLO XXVI, Ltd/LLC 6.67% | 1.36% |
| 4 | BABSN.2019-2A D1RR | Barings Clo 2019-II Ltd. 6.57% | 1.24% |
| 5 | CGMS.2017-3A ER2 | Carlyle Us Clo 2018-2 LLC 11.17% | 1.20% |
| 6 | MAGNE.2023-36A DR | MAGNETITE LTD 2023-36 6.47% | 1.18% |
| 7 | CIFC.2019-5A D1R2 | CIFC Funding 2019-V LTD/LLC 6.37% | 1.16% |
| 8 | REG25.2023-1A D1R | Regatta XXV FDG Ltd. 6.62% | 1.14% |
| 9 | KKR.37A D1R | KKR CLO 37 LTD/LLC 6.62% | 1.12% |
| 10 | CIFC.2014-2RA ER | CIFC Funding 2014-II-R LTD / LLC 10.91% | 1.09% |
| 11 | NEUB.2024-55A D1 | Neuberger Berman Clo XIV Ltd. 7.17% | 1.06% |
| 12 | PLMRS.2023-4A D1R | Palmer Square CLO 2014-1 Ltd. 6.62% | 1.04% |
| 13 | REG24.2021-5A D1R | REGATTA XXIV FUNDING LTD 6.47% | 1.02% |
| 14 | PLMRS.2021-4A D1R | Palmer Square Clo 2021-4 Ltd / Llc 6.52% | 1.00% |
| 15 | RAD.2023-19A D1R | Rad Clo 19 Ltd. / Rad Clo 19 LLC 7.02% | 1.00% |
| 16 | SIXST.2021-20A D1R | SIXTH STREET CLO LTD 2021-20 6.62% | 0.98% |
| 17 | CGMS.2021-10A D1R | Carlyle Us Clo 2018-2 LLC 6.52% | 0.98% |
| 18 | BCC.2019-1A DR3 | Bain Capital Credit Clo 2019-1 6.36% | 0.97% |
| 19 | NEUB.2018-30A D1R2 | Neuberger Berman Loan Advisers Clo 30 Ltd. 6.47% | 0.96% |
| 20 | OCT29.2016-1A ER2 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC 10 | 0.93% |
| 21 | SIXST.2018-12A ER2 | SIXTH STREET CLO XII LTD 8.72% | 0.88% |
| 22 | PLMRS.2021-4A ER | Palmer Square Clo 2021-4 Ltd / Llc 9.42% | 0.88% |
| 23 | OCP.2015-10A D1R3 | OCP Clo 2019-16 Ltd. 6.52% | 0.84% |
| 24 | OCT62.2022-1A ER | OCTAGON LTD 2022-62 10.07% | 0.84% |
| 25 | ELM19.2022-6A D1R2 | ELMWOOD CLO 19 LTD 6.37% | 0.84% |
| View CLOZ holdings | |||
| DUSB - Dimensional Ultrashort Fixed Income ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | RABOBK.F 01.14.28 | Cooperatieve Rabobank U.A. New York Branch 0% | 1.55% |
| 2 | SANFP.F 11.03.27 | Sanofi SA 0% | 1.33% |
| 3 | n/a | Alberta (Province Of) 0% | 1.25% |
| 4 | CVX.F 02.26.27 | Chevron USA Inc 4.113% | 1.02% |
| 5 | IFC.F 07.30.27 GMTN | International Finance Corp. 0% | 1.02% |
| 6 | PFE.F 11.15.27 | Pfizer Inc. 4.272% | 0.89% |
| 7 | n/a | Simon Property Group LP 0% | 0.88% |
| 8 | n/a | Chevron Phillips Chemical Company, LLC 0% | 0.88% |
| 9 | GSK.F 03.12.27 | GlaxoSmithKline Capital PLC 0% | 0.86% |
| 10 | n/a | Lloyds Bank plc 0% | 0.83% |
| 11 | CBAAU.F 11.27.26 REGS | Commonwealth Bank of Australia 0% | 0.74% |
| 12 | n/a | Alimentation Couche-Tard Inc. 0% | 0.72% |
| 13 | n/a | Kreditanstalt Fuer Wiederaufbau 0% | 0.71% |
| 14 | n/a | Swedbank AB (publ) 0% | 0.71% |
| 15 | INGR.3.2 10.01.26 | Ingredion Incorporated 3.2% | 0.71% |
| 16 | AER.2.45 10.29.26 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 0.70% |
| 17 | n/a | E.ON SE 0% | 0.70% |
| 18 | CVS.2.875 06.01.26 | CVS Health Corp 2.875% | 0.70% |
| 19 | SRE.5.4 08.01.26 | Sempra 5.4% | 0.69% |
| 20 | n/a | Edison International 0% | 0.69% |
| 21 | VTRS.3.95 06.15.26 | Utah Acquisition Sub Inc 3.95% | 0.68% |
| 22 | KHC.3 06.01.26 | Kraft Heinz Foods Company 3% | 0.68% |
| 23 | VLTO.5.5 09.18.26 | Veralto Corp. 5.5% | 0.68% |
| 24 | BRX.4.125 06.15.26 | Brixmor Operating Partnership LP 4.125% | 0.67% |
| 25 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 0.67% |
| View DUSB holdings | |||
| TFLO - iShares Treasury Floating Rate Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | TREASURY FLOATING RATE NOTE - 3.87 2026-10-31 | 14.45% |
| 2 | n/a | TREASURY FLOATING RATE NOTE - 3.86 2027-10-31 | 14.17% |
| 3 | n/a | TREASURY FLOATING RATE NOTE - 3.83 2027-04-30 | 13.63% |
| 4 | n/a | TREASURY FLOATING RATE NOTE - 3.77 2027-01-31 | 13.54% |
| 5 | n/a | TREASURY FLOATING RATE NOTE - 3.85 2026-07-31 | 13.29% |
| 6 | n/a | TREASURY FLOATING RATE NOTE - 3.77 2028-01-31 | 11.87% |
| 7 | n/a | TREASURY FLOATING RATE NOTE - 3.83 2027-07-31 | 11.79% |
| 8 | n/a | TREASURY FLOATING RATE NOTE - 3.82 2026-04-30 | 7.26% |
| 9 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.01% |
| 10 | n/a | USD CASH | -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. | Symbol | Name | Weight |
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 0.80% |
| 2 | n/a | 1261229 BC LTD 144A - 10.0 2032-04-15 | 0.57% |
| 3 | n/a | QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01 | 0.35% |
| 4 | n/a | ECHOSTAR CORP - 10.75 2029-11-30 | 0.35% |
| 5 | n/a | CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31 | 0.34% |
| 6 | n/a | SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01 | 0.34% |
| 7 | n/a | DISH NETWORK CORP 144A - 11.75 2027-11-15 | 0.34% |
| 8 | n/a | CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30 | 0.32% |
| 9 | n/a | ASURION LLC 144A - 8.0 2032-12-31 | 0.32% |
| 10 | n/a | WULF COMPUTE LLC 144A - 7.75 2030-10-15 | 0.31% |
| 11 | n/a | HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15 | 0.29% |
| 12 | n/a | VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01 | 0.29% |
| 13 | n/a | ASURION LLC 144A - 8.38 2034-02-01 | 0.28% |
| 14 | n/a | PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01 | 0.28% |
| 15 | n/a | AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20 | 0.26% |
| 16 | n/a | EMRLD BORROWER LP 144A - 6.63 2030-12-15 | 0.26% |
| 17 | n/a | CCO HOLDINGS LLC 144A - 4.75 2030-03-01 | 0.25% |
| 18 | n/a | TRANSDIGM INC 144A - 6.38 2033-05-31 | 0.25% |
| 19 | n/a | DAVITA INC 144A - 4.63 2030-06-01 | 0.24% |
| 20 | n/a | ECHOSTAR CORP - 6.75 2030-11-30 | 0.24% |
| 21 | n/a | TRANSDIGM INC 144A - 6.38 2029-03-01 | 0.24% |
| 22 | n/a | NEPTUNE BIDCO US INC 144A - 9.29 2029-04-15 | 0.24% |
| 23 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15 | 0.24% |
| 24 | n/a | CCO HOLDINGS LLC 144A - 4.25 2031-02-01 | 0.24% |
| 25 | n/a | MEDLINE BORROWER LP 144A - 5.25 2029-10-01 | 0.24% |
| View HYG holdings | |||