AUM $4.88BER 0.15%NAV $100.27Holdings 7Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$100.32Day Range
$100.03$100.07
52-Week Range
$100.01$100.37
Avg Volume
313.1KDividend Yield
2.41%Expense Ratio
0.15%AUM
$4.88BShares Outstanding
49.1METF 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 $4.88B 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 14.23% | 695,060,984 | $695.1M |
| 2 | — | FHLMC Float 09/22/27 Corp | 2.95% | 144,000,000 | $144.2M |
| 3 | — | US Tsy FRN 07/31/27 Govt | 2.05% | 100,000,000 | $100.1M |
| 4 | — | FHLBDN 08/27/26 Corp | 2.05% | 100,000,000 | $99.9M |
| 5 | — | FHLBDN 09/03/26 Corp | 1.64% | 80,000,000 | $79.9M |
| 6 | — | US Tsy FRN 10/31/27 Govt | 1.44% | 70,000,000 | $70.1M |
| 7 | — | FHLBDN 08/28/26 Corp | 1.43% | 70,000,000 | $69.9M |
| 8 | — | FHLBDN 10/08/26 Corp | 1.43% | 70,000,000 | $69.7M |
| 9 | — | US Tsy FRN 04/30/27 Govt | 1.29% | 63,000,000 | $63.1M |
| 10 | — | FFCBDN 09/11/26 Corp | 1.23% | 60,000,000 | $59.9M |
| 11 | — | B 10/29/26 Govt | 1.22% | 60,000,000 | $59.6M |
| 12 | — | B 12/1/26 Govt | 1.22% | 60,000,000 | $59.4M |
| 13 | — | FHLBDN 10/23/26 Corp | 1.19% | 58,749,000 | $58.4M |
| 14 | — | FHLBDN 10/30/26 Corp | 1.10% | 54,300,000 | $53.9M |
| 15 | — | FHLBDN 10/21/26 Corp | 1.09% | 53,800,000 | $53.5M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.23% | |
| 1M | -0.29% | |
| 3M | -0.02% | |
| 6M | -0.03% | |
| YTD | -0.10% | |
| 1Y | +0.02% | |
| 3Y | +0.02% | |
| 5Y | +0.02% |
Moving Averages
20-Day MA
$100.19
Below 20-Day MA50-Day MA
$100.19
Below 50-Day MA200-Day MA
$100.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.37
Current Price
$100.03
52-Week Low
$100.01
$100.01$100.37
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(1019 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.69% |
| AUM | $4.88B | $2.98B | $1.59B |
| Dividend Yield | 2.41% | 9.29% | 11.21% |
| Avg Volume | 313.1K | 843.5K | 204.9K |
| Holdings | 7 | 399 | 179 |
| Performance | |||
| 1-Month Return | +0.24% | +1.52% | +1.99% |
| 6-Month Return | +0.14% | +4.85% | +1.28% |
| YTD Return | +0.23% | +5.87% | -0.32% |
| 1-Year Return | +0.15% | +3.99% | -1.59% |
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