AUM $4.94BER 0.15%NAV $100.12Holdings 7Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$100.19Day Range
$100.18$100.22
52-Week Range
$100.01$100.50
Avg Volume
227.6KDividend Yield
2.41%Expense Ratio
0.15%AUM
$4.94BShares Outstanding
27.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Inception Date
- Jul 13, 2025
- Exchange
- NYSE_ARCA
- Description
- The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal. SBIL operates as a government money market fund pursuant to Rule 2a-7 under the Investment Company Act of 1940. SBIL can be used by investors who seek income and stability of principal and by investors seeking a Rule 2a-7 compliant investment in ETF format. Although SBIL is a money market fund, it will have a floating net asset value and share price.
Similar ETFs
The Simplify Government Money Market ETF (SBIL) is an exchange-traded fund issued by Simplify that launched on Jul 13, 2025. It currently manages $4.94B in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 7 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 32.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 12.13% | 599,193,732 | $599.2M |
| 2 | — | FHLMC Float 09/22/27 Corp | 2.94% | 144,000,000 | $145.2M |
| 3 | — | US Tsy FRN 07/31/26 Govt | 2.54% | 125,000,000 | $125.5M |
| 4 | — | FHLBDN 06/26/26 Corp | 2.46% | 121,745,000 | $121.5M |
| 5 | — | US Tsy FRN 07/31/27 Govt | 2.03% | 100,000,000 | $100.5M |
| 6 | — | Repo 06/08/2026 3.62% | 2.03% | 100,000,000 | $100.0M |
| 7 | — | FHLBDN 06/11/26 Corp | 2.02% | 100,000,000 | $99.9M |
| 8 | — | B 6/16/26 Govt | 2.02% | 100,000,000 | $99.9M |
| 9 | — | FAMCDN 06/25/26 Corp | 2.02% | 100,000,000 | $99.8M |
| 10 | — | FHLBDN 08/21/26 Corp | 2.01% | 100,000,000 | $99.2M |
| 11 | — | FHLBDN 06/25/26 Corp | 1.82% | 90,000,000 | $89.8M |
| 12 | — | B 7/7/26 Govt | 1.61% | 80,000,000 | $79.7M |
| 13 | — | FHLBDN 09/03/26 Corp | 1.61% | 80,000,000 | $79.3M |
| 14 | — | FHLBDN 06/17/26 Corp | 1.59% | 78,750,000 | $78.6M |
| 15 | — | US Tsy FRN 10/31/27 Govt | 1.43% | 70,000,000 | $70.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +0.07% | |
| 1M | +0.02% | |
| 3M | +0.01% | |
| 6M | -0.11% | |
| YTD | +0.07% | |
| 1Y | +0.19% | |
| 3Y | +0.19% | |
| 5Y | +0.19% |
Moving Averages
20-Day MA
$100.17
Above 20-Day MA50-Day MA
$100.16
Above 50-Day MA200-Day MA
$100.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.50
Current Price
$100.20
52-Week Low
$100.01
$100.01$100.50
Current Yield
2.41%
Annual Dividend
$1.1500
Frequency
12x/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.2800 | May 29, 2026 |
| Apr 27, 2026 | $0.3000 | Apr 30, 2026 |
| Mar 26, 2026 | $0.2700 | Mar 31, 2026 |
| Feb 24, 2026 | $0.3000 | Feb 27, 2026 |
| Jan 27, 2026 | $0.3200 | Jan 30, 2026 |
| Dec 23, 2025 | $0.3600 | Dec 31, 2025 |
| Nov 21, 2025 | $0.2700 | Nov 28, 2025 |
| Oct 28, 2025 | $0.3400 | Oct 31, 2025 |
| Sep 25, 2025 | $0.3500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.4700 | Aug 29, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SBIL | Cash & Others(1005 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.60% | 0.71% |
| AUM | $4.94B | $2.65B | $1.52B |
| Dividend Yield | 2.41% | 9.55% | 11.21% |
| Avg Volume | 227.6K | 1.9M | 235.9K |
| Holdings | 7 | 333 | 162 |
| Performance | |||
| 1-Month Return | +0.02% | +0.16% | -0.11% |
| 6-Month Return | -0.03% | -0.25% | -1.95% |
| YTD Return | +0.11% | +2.08% | -0.82% |
| 1-Year Return | — | +3.80% | +1.00% |
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