SBIL
Simplify Government Money Market ETF
SBIL
Closed
$100.19
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
SBIL was created on 2025-07-14 by Simplify. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5002.0m in AUM and 146 holdings. SBIL is an actively managed fund that invests in US government money market instruments, including overnight repurchase agreements and cash. The fund aims to balance income, liquidity, and capital preservation.
Company
Simplify
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US82889N2696
Website
Key stats
Open
$100.16
Volume
143.00K
AUM
$5.01B
Prev. close
$100.16
Expense ratio
0.15%
P/E
0.00
$100.16
Day’s Range
$100.46
$100.01
52W Range
$100.71
What’s in the fund
161
Total holdings
Cash and Cash Equivalents
13.34%
FHLMC Float 09/22/27 Corp
2.88%
US Tsy FRN 07/31/26 Govt
2.50%
US Tsy FRN 07/31/27 Govt
2.00%
FHLBDN 08/07/26 Corp
1.99%
FHLBDN 08/21/26 Corp
1.99%
FHLBDN 08/27/26 Corp
1.99%
FHLBDN 09/03/26 Corp
1.59%
US Tsy FRN 10/31/27 Govt
1.40%
Others
70.32%
Returns
Performance
_
Difference
_
Simplify Government Money Market ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.88
Div. Yield
0.88%
Div. Growth YoY
-1.12%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply