AUM $4.83BER 0.15%NAV $100.29Holdings 7Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$100.06Day Range
$100.05$100.08
52-Week Range
$100.01$100.50
Avg Volume
127.1KDividend Yield
2.41%Expense Ratio
0.15%AUM
$4.83BShares 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 $4.83B 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 34.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 12.83% | 618,214,967 | $618.2M |
| 2 | — | FHLMC Float 09/22/27 Corp | 3.00% | 144,000,000 | $144.7M |
| 3 | — | T 0 3/4 05/31/26 Govt | 2.70% | 130,000,000 | $130.0M |
| 4 | — | US Tsy FRN 07/31/26 Govt | 2.62% | 125,000,000 | $126.2M |
| 5 | — | FHLBDN 06/26/26 Corp | 2.51% | 121,745,000 | $121.0M |
| 6 | — | US Tsy FRN 04/30/27 Govt | 2.16% | 103,000,000 | $104.0M |
| 7 | — | FHLBDN 05/29/26 Corp | 2.15% | 104,000,000 | $103.6M |
| 8 | — | Repo 05/07/2026 3.64% | 2.08% | 99,999,999 | $100.0M |
| 9 | — | FHLBDN 05/05/26 Corp | 2.07% | 100,000,000 | $99.9M |
| 10 | — | FHLBDN 05/04/26 Corp | 2.07% | 100,000,000 | $99.9M |
| 11 | — | FHLBDN 06/11/26 Corp | 2.06% | 100,000,000 | $99.5M |
| 12 | — | US Tsy FRN 04/30/26 Govt | 1.88% | 90,000,000 | $90.8M |
| 13 | — | FHLBDN 06/25/26 Corp | 1.86% | 90,000,000 | $89.4M |
| 14 | — | FHLBDN 05/13/26 Corp | 1.56% | 75,300,000 | $75.2M |
| 15 | — | B 6/9/26 Govt | 1.55% | 75,000,000 | $74.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.20% | |
| 1M | +0.00% | |
| 3M | +0.00% | |
| 6M | -0.01% | |
| YTD | -0.05% | |
| 1Y | +0.06% | |
| 3Y | +0.06% | |
| 5Y | +0.06% |
Moving Averages
20-Day MA
$100.18
Below 20-Day MA50-Day MA
$100.16
Below 50-Day MA200-Day MA
$100.19
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.50
Current Price
$100.08
52-Week Low
$100.01
$100.01$100.50
Current Yield
2.41%
Annual Dividend
$1.2500
Frequency
12x/year
Last Ex-Date
Mar 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.72% |
| AUM | $4.83B | $2.70B | $1.48B |
| Dividend Yield | 2.41% | 9.44% | 11.21% |
| Avg Volume | 127.1K | 1.2M | 214.2K |
| Holdings | 7 | 379 | 161 |
| Performance | |||
| 1-Month Return | +0.04% | +2.27% | +3.67% |
| 6-Month Return | -0.26% | -2.88% | -3.49% |
| YTD Return | -0.02% | -0.07% | -1.26% |
| 1-Year Return | — | +3.42% | +3.22% |
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