SBIL Simplify Government Money Market ETF

Name: Simplify Government Money Market ETF (SBIL) research data
Creator: Financial Modeling Prep

100.04 0.03 (+0.03%)

Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Penutupan Sebelumnya	100.01	Rentang Harian	100.02 – 100.32
Kisaran 52 Minggu	100.00 – 100.71	Volume	358.63K
Volume Rata-Rata	271.80K	AUM	$4.86B (Aug 27, 2026)
Expense Ratio	0.15%	Yield (TTM)	3.71%
NAV	100.30	Premium/Diskon	-0.26% indikatif
Inception	Jul 14, 2025	Kepemilikan	7
Penerbit	Simplify	Bursa	AMEX
Kategori	International Bonds	Indeks yang Dilacak	Tidak tercantum dalam data sumber
CUSIP	82889N269	ISIN	US82889N2696
Manajemen	Tidak tercantum dalam data sumber

Tentang ETF ini

The Simplify Government Money Market ETF (SBIL) is designed to provide investors with current income while maintaining a strong emphasis on liquidity and the preservation of an investor's initial capital. This fund operates specifically as a government money market fund, adhering to the strict guidelines outlined in Rule 2a-7 of the Investment Company Act of 1940. SBIL serves as an attractive option for individuals looking for both consistent earnings and the safety of their principal, as well as for those who require an investment vehicle that complies with Rule 2a-7 regulations and is available in an ETF format. It's crucial to understand, however, that despite being a money market fund, SBIL possesses a floating net asset value (NAV), meaning its share price will fluctuate.

Deskripsi dari penyedia data dana · profil per Aug 27, 2026.

Grafik Harga

Bandingkan:

Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.

Kinerja

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Return harga	-0.28%	-0.01%	+0.03%	-0.05%	+0.03%	—	—	—	+0.03%
Total return	+0.03%	+0.60%	+1.51%	+2.06%	+3.50%	—	—	—	+3.98%

* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.

Biaya

Expense ratio bersih

0.15%

Biaya tahunan untuk investasi $10.000

$15.00

Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.

Kepemilikan

Kepemilikan per Aug 26, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 173 baris dalam basis data.

#	Kepemilikan	Ticker	Bobot	Saham	Nilai Pasar
1	Cash and Cash Equivalents	—	12.32%	598.54M	$598.5M
2	FHLMC Float 09/22/27 Corp	—	2.97%	144.00M	$144.2M
3	US Tsy FRN 07/31/27 Govt	—	2.06%	100.00M	$100.1M
4	FHLBDN 08/27/26 Corp	—	2.06%	100.00M	$100.0M
5	FHLBDN 09/03/26 Corp	—	1.65%	80.00M	$79.9M
6	US Tsy FRN 10/31/27 Govt	—	1.44%	70.00M	$70.1M
7	FHLBDN 08/28/26 Corp	—	1.44%	70.00M	$70.0M
8	FHLBDN 10/08/26 Corp	—	1.43%	70.00M	$69.7M
9	US Tsy FRN 04/30/27 Govt	—	1.30%	63.00M	$63.1M
10	FFCBDN 09/11/26 Corp	—	1.23%	60.00M	$59.9M
11	B 10/29/26 Govt	—	1.23%	60.00M	$59.6M
12	B 12/1/26 Govt	—	1.22%	60.00M	$59.4M
13	FHLBDN 10/23/26 Corp	—	1.20%	58.75M	$58.4M
14	FHLBDN 10/30/26 Corp	—	1.11%	54.30M	$53.9M
15	FHLBDN 10/21/26 Corp	—	1.10%	53.80M	$53.5M
16	FHLBDN 09/28/26 Corp	—	1.09%	53.10M	$52.9M
17	T 4 1/4 12/31/26 Govt	—	1.03%	50.00M	$50.1M
18	US Tsy FRN 01/31/28 Govt	—	1.03%	50.00M	$50.0M
19	US Tsy FRN 01/31/27 Govt	—	1.03%	50.00M	$50.0M
20	FHLBDN 09/04/26 Corp	—	1.03%	50.00M	$49.9M
21	FFCBDN 09/14/26 Corp	—	1.03%	50.00M	$49.9M
22	B 9/17/26 Govt	—	1.03%	50.00M	$49.9M
23	FHLBDN 09/21/26 Corp	—	1.03%	50.00M	$49.9M
24	FHLBDN 09/22/26 Corp	—	1.03%	50.00M	$49.9M
25	FHLBDN 09/29/26 Corp	—	1.03%	50.00M	$49.8M
26	B 10/1/26 Govt	—	1.03%	50.00M	$49.8M
27	FNMDN 10/07/26 Corp	—	1.02%	50.00M	$49.8M
28	FAMCDN 10/13/26 Corp	—	1.02%	50.00M	$49.7M
29	FHLBDN 10/15/26 Corp	—	1.02%	50.00M	$49.7M
30	B 10/20/26 Govt	—	1.02%	50.00M	$49.7M
31	B 10/27/26 Govt	—	1.02%	50.00M	$49.7M
32	B 11/3/26 Govt	—	1.02%	50.00M	$49.6M
33	B 11/17/26 Govt	—	1.02%	50.00M	$49.6M
34	B 11/19/26 Govt	—	1.02%	50.00M	$49.6M
35	B 1/14/27 Govt	—	1.01%	50.00M	$49.3M
36	FHLBDN 11/06/26 Corp	—	0.90%	43.82M	$43.5M
37	FHLBDN 09/18/26 Corp	—	0.84%	41.00M	$40.9M
38	FHLBDN 09/10/26 Corp	—	0.82%	40.00M	$39.9M
39	B 9/15/26 Govt	—	0.82%	40.00M	$39.9M
40	FHLBDN 09/25/26 Corp	—	0.82%	40.00M	$39.9M
41	FFCBDN 10/06/26 Corp	—	0.82%	40.00M	$39.8M
42	FHLBDN 10/22/26 Corp	—	0.82%	40.00M	$39.8M
43	FAMCA 4.6 12/15/26 Corp	—	0.81%	39.47M	$39.5M
44	FHLBDN 01/22/27 Corp	—	0.81%	40.00M	$39.4M
45	FHLBDN 09/16/26 Corp	—	0.76%	37.00M	$36.9M
46	FHLBDN 09/23/26 Corp	—	0.74%	36.20M	$36.1M
47	FNMDN 10/19/26 Corp	—	0.72%	35.00M	$34.8M
48	FHLBDN 09/30/26 Corp	—	0.70%	34.00M	$33.9M
49	FNMDN 08/31/26 Corp	—	0.63%	30.83M	$30.8M
50	FAMCA 4.2025 01/19/27 Corp	—	0.62%	30.00M	$30.0M
51	FHLBDN 09/24/26 Corp	—	0.62%	30.00M	$29.9M
52	B 10/6/26 Govt	—	0.62%	30.00M	$29.9M
53	FNMDN 10/14/26 Corp	—	0.61%	30.00M	$29.8M
54	FNMDN 10/16/26 Corp	—	0.61%	30.00M	$29.8M
55	FHLBDN 10/28/26 Corp	—	0.61%	30.00M	$29.8M
56	B 11/5/26 Govt	—	0.61%	30.00M	$29.8M
57	B 11/12/26 Govt	—	0.61%	30.00M	$29.8M
58	B 11/24/26 Govt	—	0.61%	30.00M	$29.7M
59	FHLBDN 12/14/26 Corp	—	0.61%	30.00M	$29.7M
60	FHLBDN 12/17/26 Corp	—	0.61%	30.00M	$29.6M
61	FHLBDN 10/16/26 Corp	—	0.61%	29.80M	$29.6M
62	FHLBDN 12/24/26 Corp	—	0.61%	30.00M	$29.6M
63	FHLBDN 02/18/27 Corp	—	0.61%	30.00M	$29.4M
64	FHLBDN 11/04/26 Corp	—	0.59%	28.74M	$28.5M
65	FHLBDN 10/09/26 Corp	—	0.55%	27.00M	$26.9M
66	T 4 1/8 10/31/26 Govt	—	0.52%	25.00M	$25.0M
67	FHLBDN 09/02/26 Corp	—	0.51%	25.00M	$25.0M
68	FEDERAL FARM CR BKS CON 0.0 13NOV26	—	0.51%	25.00M	$24.8M
69	B 12/08/26 Govt	—	0.51%	25.00M	$24.7M
70	B 2/4/27 Govt	—	0.51%	25.00M	$24.6M
71	FFCBDN 02/17/27 Corp	—	0.51%	25.00M	$24.5M
72	FNMA 1 7/8 09/24/26 Corp	—	0.43%	21.07M	$21.0M
73	FHLBDN 11/12/26 Corp	—	0.43%	20.88M	$20.7M
74	T 4 1/8 02/15/27 Govt	—	0.41%	20.00M	$20.0M
75	FAMCA Float 09/03/27 Corp	—	0.41%	20.00M	$20.0M
76	FAMCA Float 05/03/27 Corp	—	0.41%	20.00M	$20.0M
77	FAMCA Float 05/13/27 Corp	—	0.41%	20.00M	$20.0M
78	FHLB 3.8 11/20/26 Corp	—	0.41%	20.00M	$20.0M
79	FHLBDN 08/31/26 Corp	—	0.41%	20.00M	$20.0M
80	FNMA 3 7/8 04/15/27 Corp	—	0.41%	20.00M	$20.0M
81	FFCBDN 09/15/26 Corp	—	0.41%	20.00M	$20.0M
82	FHLBDN 10/02/26 Corp	—	0.41%	20.00M	$19.9M
83	B 10/15/26 Govt	—	0.41%	20.00M	$19.9M
84	FREDN 10/14/26 Corp	—	0.41%	20.00M	$19.9M
85	B 10/22/26 Govt	—	0.41%	20.00M	$19.9M
86	FHLBDN 11/02/26 Corp	—	0.41%	20.00M	$19.9M
87	T 2 3/4 04/30/27 Govt	—	0.41%	20.00M	$19.8M
88	FHLBDN 11/30/26 Corp	—	0.41%	20.00M	$19.8M
89	B 12/15/26 Govt	—	0.41%	20.00M	$19.8M
90	FHLBDN 12/18/26 Corp	—	0.41%	20.00M	$19.8M
91	FHLBDN 12/31/26 Corp	—	0.41%	20.00M	$19.7M
92	FHLBDN 01/21/27 Corp	—	0.41%	20.00M	$19.7M
93	B 2/11/27 Govt	—	0.40%	20.00M	$19.6M
94	FHLBDN 10/14/26 Corp	—	0.31%	15.15M	$15.1M
95	US Tsy FRN 04/30/28 Govt	—	0.31%	15.00M	$15.0M
96	FAMCA Float 08/27/27 Corp	—	0.31%	15.00M	$15.0M
97	FAMCA Float 01/07/28 Corp	—	0.31%	15.00M	$15.0M
98	FAMCA Float 05/19/27 Corp	—	0.31%	15.00M	$15.0M
99	FAMCA Float 05/17/27 Corp	—	0.31%	15.00M	$15.0M
100	FAMCA Float 04/06/27 Corp	—	0.31%	15.00M	$15.0M
101	FAMCA Float 03/24/27 Corp	—	0.31%	15.00M	$15.0M
102	FAMCA Float 04/16/27 Corp	—	0.31%	15.00M	$15.0M
103	FFCB 3.73 05/19/27 Corp	—	0.31%	15.00M	$15.0M
104	FAMCA 1.05 10/05/26 Corp	—	0.31%	15.00M	$15.0M
105	FFCBDN 10/19/26 Corp	—	0.31%	15.00M	$14.9M
106	FAMCDN 11/13/26 Corp	—	0.31%	15.00M	$14.9M
107	FFCBDN 12/10/26 Corp	—	0.24%	12.00M	$11.9M
108	FAMCA Float 06/29/28 Corp	—	0.21%	10.00M	$10.0M
109	FAMCA Float 10/14/27 Corp	—	0.21%	10.00M	$10.0M
110	FAMCA Float 11/19/27 Corp	—	0.21%	10.00M	$10.0M
111	FHLB Float 07/28/28 Corp	—	0.21%	10.00M	$10.0M
112	FFCB Float 06/26/28 Corp	—	0.21%	10.00M	$10.0M
113	FAMCA Float 02/28/28 Corp	—	0.21%	10.00M	$10.0M
114	FAMCA Float 04/21/28 Corp	—	0.21%	10.00M	$10.0M
115	FAMCA Float 03/14/28 Corp	—	0.21%	10.00M	$10.0M
116	FAMCA Float 04/12/28 Corp	—	0.21%	10.00M	$10.0M
117	FAMCA Float 04/17/28 Corp	—	0.21%	10.00M	$10.0M
118	FAMCA Float 02/23/28 Corp	—	0.21%	10.00M	$10.0M
119	FAMCA Float 11/24/27 Corp	—	0.21%	10.00M	$10.0M
120	FAMCA Float 02/10/28 Corp	—	0.21%	10.00M	$10.0M
121	FAMCA Float 11/18/27 Corp	—	0.21%	10.00M	$10.0M
122	FAMCA Float 11/09/27 Corp	—	0.21%	10.00M	$10.0M
123	FAMCA Float 11/05/27 Corp	—	0.21%	10.00M	$10.0M
124	FAMCA Float 09/17/27 Corp	—	0.21%	10.00M	$10.0M
125	FAMCA Float 10/12/27 Corp	—	0.21%	10.00M	$10.0M
126	FAMCA Float 09/03/27 Corp	—	0.21%	10.00M	$10.0M
127	FAMCA Float 12/09/27 Corp	—	0.21%	10.00M	$10.0M
128	FAMCA Float 06/15/27 Corp	—	0.21%	10.00M	$10.0M
129	FAMCA Float 06/04/27 Corp	—	0.21%	10.00M	$10.0M
130	FAMCA Float 04/09/27 Corp	—	0.21%	10.00M	$10.0M
131	FAMCA Float 12/16/26 Corp	—	0.21%	10.00M	$10.0M
132	FAMCA Float 11/18/27 Corp	—	0.21%	10.00M	$10.0M
133	FHLB 3.84 04/09/27 Corp	—	0.21%	10.00M	$10.0M
134	FAMCA Float 08/24/28 Corp	—	0.21%	10.00M	$10.0M
135	FFCBDN 09/16/26 Corp	—	0.21%	10.00M	$10.0M
136	FHLBDN 10/05/26 Corp	—	0.21%	10.00M	$10.0M
137	T 2 1/4 02/15/27 Govt	—	0.20%	10.00M	$9.9M
138	FHLBDN 11/27/26 Corp	—	0.20%	10.00M	$9.9M
139	FAMCA 1.6 02/10/27 Corp	—	0.20%	10.00M	$9.9M
140	FHLBDN 12/22/26 Corp	—	0.20%	10.00M	$9.9M
141	FFCBDN 01/13/27 Corp	—	0.20%	10.00M	$9.9M
142	FFCB 0.78 02/16/27 Corp	—	0.19%	9.60M	$9.5M
143	FAMCA 3.65 12/04/26 Corp	—	0.14%	6.99M	$7.0M
144	FAMCA Float 12/13/27 Corp	—	0.12%	6.00M	$6.0M
145	FFCB 3 3/4 05/19/27 Corp	—	0.11%	5.50M	$5.5M
146	FFCB Float 08/24/28 Corp	—	0.10%	5.00M	$5.0M
147	FHLB 1.7 01/28/27 Corp	—	0.10%	5.00M	$5.0M
148	FFCB 0.74 11/24/26 Corp	—	0.08%	4.00M	$4.0M
149	FFCB 1.3 03/30/27 Corp	—	0.07%	3.53M	$3.5M
150	FAMCA Float 07/14/27 Corp	—	0.06%	3.00M	$3.0M
151	FHLB 4 5/8 09/11/26 Corp	—	0.06%	2.95M	$3.0M
152	FHLB 1 3/4 11/24/26 Corp	—	0.05%	2.50M	$2.5M
153	FAMCA Float 12/21/27 Corp	—	0.04%	2.00M	$2.0M
154	FHLB 1 09/25/26 Corp	—	0.04%	2.00M	$2.0M
155	FHLB 1 11/27/26 Corp	—	0.04%	2.00M	$2.0M
156	FHLB 1 5/8 12/30/26 Corp	—	0.04%	2.00M	$2.0M
157	FNMA 0 7/8 12/18/26 Corp	—	0.04%	2.00M	$2.0M
158	FFCB 0.74 09/02/26 Corp	—	0.03%	1.50M	$1.5M
159	FHLBDN 12/01/26 Corp	—	0.03%	1.50M	$1.5M
160	FFCB 1.2 04/28/27 Corp	—	0.03%	1.50M	$1.5M
161	FHLB 1 1/4 10/27/26 Corp	—	0.03%	1.30M	$1.3M
162	FEDERAL HOME LN BK CONS 0.0 07OCT26	—	0.02%	1.12M	$1.1M
163	FHLB 1 09/22/26 Corp	—	0.02%	1.00M	$997.9K
164	FHLB 1 7/8 11/24/26 Corp	—	0.02%	1.00M	$995.2K
165	FHLB 1 1/4 10/28/26 Corp	—	0.02%	750.00K	$746.6K
166	FFCB 5.13 09/09/26 Corp	—	0.01%	600.00K	$600.2K
167	FFCB 1.43 11/23/26 Corp	—	0.01%	600.00K	$596.4K
168	FAMCA Float 08/25/28 Corp	—	0.01%	500.00K	$499.9K
169	FHLB 1 1/2 12/30/26 Corp	—	0.01%	500.00K	$495.9K
170	FHLB 2.02 01/25/27 Corp	—	0.01%	375.00K	$372.2K
171	FAMCA Float 07/29/27 Corp	—	0.00%	205.00K	$205.6K
172	FFCB 4 7/8 08/28/26 Corp	—	0.00%	190.00K	$190.0K
173	FHLB 1 09/30/26 Corp	—	0.00%	93.75K	$93.5K

Klik ticker untuk melihat semua ETF yang memilikinya.

Eksposur Sektor

Kas & Lainnya 100.00%

Eksposur Geografis

Other 100.00%

Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.

Distribusi

Yield (TTM)	3.71%	Dibayarkan (12 bulan terakhir)	$3.7100
Frekuensi	Monthly	SEC yield	Tidak disediakan oleh sumber data kami — lihat halaman penerbit
Tanggal ex-dividen terakhir	Aug 26, 2026	Pembayaran terakhir	$0.3100 (Aug 31, 2026)
Pertumbuhan 1T	—	Pertumbuhan 3T / 5T (tahunan)	— / —

Tanggal ex-dividen	Tanggal Pencatatan	Tanggal pembayaran	Jumlah
Aug 26, 2026	Aug 26, 2026	Aug 31, 2026	$0.3100
Jul 28, 2026	Jul 28, 2026	Jul 31, 2026	$0.3100
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.3000
May 26, 2026	May 26, 2026	May 29, 2026	$0.2800
Apr 27, 2026	Apr 27, 2026	Apr 30, 2026	$0.3000
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.2700
Feb 24, 2026	Feb 24, 2026	Feb 27, 2026	$0.3000
Jan 27, 2026	Jan 27, 2026	Jan 30, 2026	$0.3200
Dec 23, 2025	Dec 23, 2025	Dec 31, 2025	$0.3600
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.2700
Oct 28, 2025	Oct 28, 2025	Oct 31, 2025	$0.3400
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.3500

Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →

Statistik Risiko

Volatilitas 1T / 3T	0.41% / —	Sharpe 1T / 3T	-0.482 / —
Drawdown maks 1T / 3T	-0.31% / —	Sortino 1T	-0.625
Beta vs S&P 500 (3T)	0.002	Korelasi vs S&P 500 (1T)	-0.162
Deviasi sisi bawah 1 tahun	0.32%	Tingkat bebas risiko yang digunakan	3.71% (3M T-bill, FRED)

Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →

Likuiditas

Volume hari ini	358.63K	Volume rata-rata	271.80K
AUM	$4.86B	Premium/Diskon	-0.26%
Spread bid/ask	Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan.

Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →

Aliran Dana (estimasi)

Periode	Est. arus bersih	% dari AUM awal	AUM awal → akhir
1 Hari	$0.00	0.00%	$4.86B → $4.86B
1 Minggu	-$3.9M	-0.08%	$4.87B → $4.86B

Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.

Sumber Daya Resmi Dana

Halaman Resmi Dana ↗ Pengajuan prospektus (SEC EDGAR) ↗ Laporan tahunan / semitahunan (SEC EDGAR) ↗ Semua pengajuan SEC ↗

Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.

Berita Terkini untuk SBIL

Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.

Are We Misreading The Oil Demand Shock From Hormuz? ↗ Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a… Forbes · Aug 27, 05:25 UTC How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗ Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced… 24/7 Wall Street · Aug 27, 05:21 UTC Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗ Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE… Newsfile Corp · Aug 27, 05:00 UTC Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗ The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and… Business Insider · Aug 27, 04:11 UTC Stock Market: Will S&P 500 Open Up or Down Today? ↗ U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong… Benzinga · Aug 27, 02:45 UTC More Sudanese oil available for marine fuel blending as China demand eases ↗ More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from… Reuters · Aug 27, 01:30 UTC

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Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.

SBIL Simplify Government Money Market ETF

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Berita Terkini untuk SBIL

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