AUM $5.03BER 0.15%NAV $100.28Holdings 7Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$100.30Day Range
$100.29$100.31
52-Week Range
$100.01$100.50
Avg Volume
174.6KDividend Yield
2.41%Expense Ratio
0.15%AUM
$5.03BShares 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 $5.03B 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 28.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 10.57% | 531,353,270 | $531.4M |
| 2 | — | FHLMC Float 09/22/27 Corp | 2.87% | 144,000,000 | $144.1M |
| 3 | — | US Tsy FRN 07/31/26 Govt | 2.49% | 125,000,000 | $125.0M |
| 4 | — | US Tsy FRN 07/31/27 Govt | 1.99% | 100,000,000 | $100.1M |
| 5 | — | FHLBDN 08/07/26 Corp | 1.99% | 100,000,000 | $99.8M |
| 6 | — | FHLBDN 08/21/26 Corp | 1.98% | 100,000,000 | $99.7M |
| 7 | — | FHLBDN 08/27/26 Corp | 1.98% | 100,000,000 | $99.6M |
| 8 | — | FHLBDN 09/03/26 Corp | 1.58% | 80,000,000 | $79.7M |
| 9 | — | US Tsy FRN 10/31/27 Govt | 1.40% | 70,000,000 | $70.1M |
| 10 | — | FHLBDN 08/28/26 Corp | 1.39% | 70,000,000 | $69.7M |
| 11 | — | B 10/8/26 Govt | 1.38% | 70,000,000 | $69.4M |
| 12 | — | US Tsy FRN 04/30/27 Govt | 1.25% | 63,000,000 | $63.1M |
| 13 | — | FFCBDN 09/11/26 Corp | 1.19% | 60,000,000 | $59.7M |
| 14 | — | FNMDN 08/17/26 Corp | 1.11% | 56,000,000 | $55.9M |
| 15 | — | FNMDN 07/28/26 Corp | 1.09% | 55,000,000 | $55.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.00% | |
| 1W | +0.02% | |
| 1M | +0.23% | |
| 3M | +0.23% | |
| 6M | +0.21% | |
| YTD | +0.16% | |
| 1Y | +0.12% | |
| 3Y | +0.28% | |
| 5Y | +0.28% |
Moving Averages
20-Day MA
$100.18
Above 20-Day MA50-Day MA
$100.18
Above 50-Day MA200-Day MA
$100.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.50
Current Price
$100.30
52-Week Low
$100.01
$100.01$100.50
Current Yield
2.41%
Annual Dividend
$1.1500
Frequency
12x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.3000 | Jun 30, 2026 |
| 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(1050 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.71% |
| AUM | $5.03B | $2.79B | $1.57B |
| Dividend Yield | 2.41% | 9.30% | 11.21% |
| Avg Volume | 174.6K | 1.2M | 200.8K |
| Holdings | 7 | 340 | 175 |
| Performance | |||
| 1-Month Return | +0.25% | +8.89% | -1.05% |
| 6-Month Return | +0.13% | +4.85% | -0.12% |
| YTD Return | +0.20% | +5.19% | -1.85% |
| 1-Year Return | +0.13% | +2.78% | -2.99% |
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