AUM $4.14BER 0.15%NAV $100.22Holdings 7Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$100.29Day Range
$100.29$100.30
52-Week Range
$100.01$100.37
Avg Volume
600.6KDividend Yield
2.41%Expense Ratio
0.15%AUM
$4.14BShares Outstanding
41.7METF 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 | 87.53% |
| Other | 12.47% |
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 $4.14B 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 28.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 12.47% | 516,103,920 | $516.1M |
| 2 | — | FHLMC Float 09/22/27 Corp | 3.48% | 144,000,000 | $144.1M |
| 3 | — | US Tsy FRN 07/31/27 Govt | 2.42% | 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 | $59.3M |
| 7 | — | FHLBDN 10/23/26 Corp | 1.42% | 58,749,000 | $58.7M |
| 8 | — | FHLBDN 12/24/26 Corp | 1.31% | 54,750,000 | $54.3M |
| 9 | — | FHLBDN 10/30/26 Corp | 1.31% | 54,300,000 | $54.2M |
| 10 | — | FHLBDN 10/21/26 Corp | 1.30% | 53,800,000 | $53.8M |
| 11 | — | US Tsy FRN 01/31/27 Govt | 1.21% | 50,000,000 | $50.0M |
| 12 | — | T 4 1/4 12/31/26 Govt | 1.21% | 50,000,000 | $50.0M |
| 13 | — | B 10/27/26 Govt | 1.21% | 50,000,000 | $49.9M |
| 14 | — | FHLBDN 10/29/26 Corp | 1.21% | 50,000,000 | $49.9M |
| 15 | — | B 11/3/26 Govt | 1.21% | 50,000,000 | $49.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.07% | |
| 1M | +0.03% | |
| 3M | +0.00% | |
| 6M | +0.26% | |
| YTD | +0.17% | |
| 1Y | -0.02% | |
| 3Y | +0.29% | |
| 5Y | +0.29% |
Moving Averages
20-Day MA
$100.17
Above 20-Day MA50-Day MA
$100.18
Above 50-Day MA200-Day MA
$100.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$100.37
Current Price
$100.30
52-Week Low
$100.01
$100.01$100.37
Current Yield
2.41%
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(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.70% |
| AUM | $4.14B | $1.85B | $1.63B |
| Dividend Yield | 2.41% | 9.56% | 11.22% |
| Avg Volume | 600.6K | 759.2K | 328.2K |
| Holdings | 7 | 251 | 190 |
| Performance | |||
| 1-Month Return | +0.03% | -1.95% | -2.03% |
| 6-Month Return | +0.06% | +6.46% | -2.28% |
| YTD Return | +0.21% | +1.62% | -2.82% |
| 1-Year Return | +0.07% | +1.09% | -3.81% |
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