AUM$4.70B
Expense Ratio0.15%
NAV$100.11
Holdings7
InceptionJul 13, 2025
Price Chart
Key Statistics
Previous Close
$100.14Day Range
$100.15$100.18
52-Week Range
$100.01$100.50
Avg Volume
208.6KDividend Yield
2.41%Expense Ratio
0.15%AUM
$4.70BShares Outstanding
27.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Value
- 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 $4.70B 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 34.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 6.95% | 358,437,283 | $358.4M |
| 2 | — | Cash and Cash Equivalents | 6.95% | 358,437,283 | $358.4M |
| 3 | — | FHLBDN 03/25/26 Corp | 3.10% | 160,000,000 | $159.8M |
| 4 | — | FHLBDN 04/16/26 Corp | 3.05% | 158,000,000 | $157.4M |
| 5 | — | FHLMC Float 09/22/27 Corp | 2.82% | 144,000,000 | $145.4M |
| 6 | — | T 0 3/4 05/31/26 Govt | 2.51% | 130,000,000 | $129.4M |
| 7 | — | US Tsy FRN 07/31/26 Govt | 2.43% | 125,000,000 | $125.6M |
| 8 | — | FHLBDN 06/26/26 Corp | 2.33% | 121,745,000 | $120.4M |
| 9 | — | B 6/9/26 Govt | 2.23% | 116,000,000 | $115.0M |
| 10 | — | US Tsy FRN 04/30/27 Govt | 2.01% | 103,000,000 | $103.6M |
| 11 | — | FHLBDN 05/29/26 Corp | 2.00% | 104,000,000 | $103.2M |
| 12 | — | B 3/31/26 Govt | 1.95% | 101,000,000 | $100.8M |
| 13 | — | US Tsy FRN 04/30/26 Govt | 1.95% | 100,000,000 | $100.4M |
| 14 | — | Repo 03/30/2026 3.65% | 1.94% | 100,000,000 | $100.0M |
| 15 | — | FHLBDN 03/30/26 Corp | 1.93% | 100,000,000 | $99.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.03% | — | ||
| 1W | +0.06% | — | ||
| 1M | -0.03% | — | ||
| 3M | -0.14% | — | ||
| 6M | -0.11% | — | ||
| YTD | +0.01% | — | ||
| 1Y | +0.13% | — | ||
| 3Y | +0.13% | — | ||
| 5Y | +0.13% | — |
Moving Averages
20-Day MA
$100.15
Above 20-Day MA50-Day MA
$100.16
Above 50-Day MA200-Day MA
$100.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.50
Current Price
$100.17
52-Week Low
$100.01
$100.01$100.50
Current Yield
2.41%
Annual Dividend
$1.2500
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1031 ETFs) | Value(221 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.61% | 0.63% |
| AUM | $4.70B | $2.64B | $2.86B |
| Dividend Yield | 2.41% | 9.23% | 2.75% |
| Avg Volume | 208.6K | 1.9M | 861.1K |
| Holdings | 7 | 386 | 351 |
| Performance | |||
| 1-Month Return | -0.02% | -0.30% | -2.97% |
| 6-Month Return | -0.03% | -1.06% | +4.92% |
| YTD Return | +0.05% | +0.13% | +1.86% |
| 1-Year Return | — | +2.38% | +14.99% |
Compare with Another ETF
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