KCSH Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 56 Ultra-short ETFs by Max
CREDIT AGRICOLE SA/LONDON MTN 4 1/8 01/10/27 3.9%Cash 3.6%AMERICAN HONDA FINANCE CORP MTN 4.9 03/12/27 3.3%BANK OF MONTREAL MTN 2.65 03/08/27 2.9%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.6% | +1.0% | +3.3% | +3.9% | — | — | +10.1% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$39 of every $1,000 in KCSH is Credit
| # | |||||
|---|---|---|---|---|---|
| 1 | —Credit Agricole /london MTN 4 1/8 01/10/27 | 3.90% | $389.63 | 6.8M | $6.8M |
| 2 | —Cash | 3.63% | $363.30 | 6.3M | $6.3M |
| 3 | —American Honda Finance MTN 4.9 03/12/27 | 3.30% | $330.32 | 5.8M | $5.8M |
| 4 | —Bank OF Montreal MTN 2.65 03/08/27 | 2.85% | $285.40 | 5.0M | $5.0M |
| 5 | —Amazon. 3.15 08/22/27 | 2.84% | $283.86 | 5.0M | $4.9M |
| 6 | —Jpmorgan Chase & 4 1/8 12/15/26 | 2.58% | $258.36 | 4.5M | $4.5M |
| 7 | —Fifth Third Bank NA MTN 2 1/4 02/01/27 | 2.53% | $252.76 | 4.4M | $4.4M |
| 8 | —Realty Income 3.95 08/15/27 | 2.48% | $247.63 | 4.3M | $4.3M |
| 9 | —Procter & Gamble /the 1.9 02/01/27 | 2.28% | $228.43 | 4.0M | $4.0M |
| 10 | —Wells Fargo & MTN 4.3 07/22/27 | 2.18% | $218.25 | 3.8M | $3.8M |
| 11 | —Capital ONE Financial 3.65 05/11/27 | 2.14% | $214.14 | 3.8M | $3.7M |
| 12 | —Apple 3 06/20/27 | 2.08% | $208.28 | 3.7M | $3.6M |
| 13 | —Citigroup 4.3 11/20/26 | 2.01% | $200.98 | 3.5M | $3.5M |
| 14 | —Netflix 4 3/8 11/15/26 | 1.99% | $198.88 | 3.5M | $3.5M |
| 15 | —Goldman Sachs Group /the 5.95 01/15/27 | 1.84% | $184.43 | 3.2M | $3.2M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Credit Agricole /london MTN 4 1/8 01/10/27 | 3.90% |
| 2 | — | CASH | 3.63% |
| 3 | — | American Honda Finance MTN 4.9 03/12/27 | 3.30% |
| 4 | — | Bank OF Montreal MTN 2.65 03/08/27 | 2.85% |
| 5 | — | Amazon. 3.15 08/22/27 | 2.84% |
| 6 | — | Jpmorgan Chase & 4 1/8 12/15/26 | 2.58% |
| 7 | — | Fifth Third Bank NA MTN 2 1/4 02/01/27 | 2.53% |
| 8 | — | Realty Income 3.95 08/15/27 | 2.48% |
| 9 | — | Procter & Gamble /the 1.9 02/01/27 | 2.28% |
| 10 | — | Wells Fargo & MTN 4.3 07/22/27 | 2.18% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 29, 2026 | Oct 30, 2026 | $0.0797 |
| Sep 29, 2026 | Sep 30, 2026 | $0.0875 |
| Aug 28, 2026 | Aug 31, 2026 | $0.0683 |
| Jul 30, 2026 | Jul 31, 2026 | $0.0831 |
| Jun 29, 2026 | Jun 30, 2026 | $0.0782 |
| May 28, 2026 | May 29, 2026 | $0.0748 |
| Apr 29, 2026 | Apr 30, 2026 | $0.0721 |
| Mar 30, 2026 | Mar 31, 2026 | $0.0791 |
| Feb 26, 2026 | Feb 27, 2026 | $0.0670 |
| Jan 29, 2026 | Jan 30, 2026 | $0.0719 |
| Dec 30, 2025 | Dec 31, 2025 | $0.12 |
| Nov 26, 2025 | Nov 28, 2025 | $0.0781 |