AUM $4.16BER 0.15%NAV $100.30Holdings 7Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$100.32Day Range
$100.33$100.35
52-Week Range
$100.01$100.37
Avg Volume
570.4KDividend Yield
3.64%Expense Ratio
0.15%AUM
$4.16BShares Outstanding
41.8METF 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 % |
|---|---|
| United States | 86.33% |
| Other | 13.67% |
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 $4.16B 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 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 13.67% | 568,883,983 | $568.9M |
| 2 | — | FHLMC Float 09/22/27 Corp | 2.89% | 120,000,000 | $120.0M |
| 3 | — | US Tsy FRN 07/31/27 Govt | 2.41% | 100,000,000 | $100.1M |
| 4 | — | US Tsy FRN 10/31/27 Govt | 1.69% | 70,000,000 | $70.1M |
| 5 | — | US Tsy FRN 04/30/27 Govt | 1.52% | 63,000,000 | $63.1M |
| 6 | — | FHLBDN 01/22/27 Corp | 1.43% | 60,000,000 | $59.4M |
| 7 | — | FHLBDN 12/24/26 Corp | 1.31% | 54,750,000 | $54.4M |
| 8 | — | FHLBDN 10/30/26 Corp | 1.30% | 54,300,000 | $54.3M |
| 9 | — | FHLBDN 11/12/26 Corp | 1.22% | 50,880,000 | $50.8M |
| 10 | — | FHLBDN 12/09/26 Corp | 1.20% | 50,345,000 | $50.1M |
| 11 | — | US Tsy FRN 01/31/27 Govt | 1.20% | 50,000,000 | $50.0M |
| 12 | — | T 4 1/4 12/31/26 Govt | 1.20% | 50,000,000 | $50.0M |
| 13 | — | B 10/27/26 Govt | 1.20% | 50,000,000 | $50.0M |
| 14 | — | FHLBDN 10/29/26 Corp | 1.20% | 50,000,000 | $50.0M |
| 15 | — | B 11/3/26 Govt | 1.20% | 50,000,000 | $49.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.08% | |
| 1M | +0.30% | |
| 3M | +0.29% | |
| 6M | +0.27% | |
| YTD | +0.21% | |
| 1Y | -0.02% | |
| 3Y | +0.33% | |
| 5Y | +0.33% |
Moving Averages
20-Day MA
$100.20
Above 20-Day MA50-Day MA
$100.19
Above 50-Day MA200-Day MA
$100.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.37
Current Price
$100.33
52-Week Low
$100.01
$100.01$100.37
Current Yield
3.64%
Annual Dividend
$1.2100
Frequency
12x/year
Last Ex-Date
Sep 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.2900 | Sep 30, 2026 |
| Aug 26, 2026 | $0.3100 | Aug 31, 2026 |
| Jul 28, 2026 | $0.3100 | Jul 31, 2026 |
| 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(1131 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.70% |
| AUM | $4.16B | $1.96B | $1.64B |
| Dividend Yield | 3.64% | 9.50% | 11.22% |
| Avg Volume | 570.4K | 755.4K | 314.3K |
| Holdings | 7 | 266 | 191 |
| Performance | |||
| 1-Month Return | +0.32% | -1.40% | -1.39% |
| 6-Month Return | +0.03% | +7.57% | -3.23% |
| YTD Return | +0.25% | +1.47% | -3.05% |
| 1-Year Return | +0.07% | +0.90% | -4.28% |
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