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SBIL Simplify Government Money Market ETF

100.18 0.0112 (+0.01%)

Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Compare Overlap News
Previous Close100.17 Day Range100.17 – 100.18
52-Week Range100.00 – 100.71 Volume38.12K
Avg Volume404.25K AUM$4.21B (Oct 10, 2026)
Expense Ratio0.15% Yield (TTM)3.64%
NAV100.15 Premium/Discount+0.03% indicative
InceptionJul 14, 2025 Holdings7
IssuerSimplify ExchangeAMEX
CategoryBonds Index TrackedNot stated in source data
CUSIP82889N269 ISINUS82889N2696
ManagementNot stated in source data

About this ETF

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.

Description from the fund data provider · profile as of Oct 10, 2026.

Price Chart

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Price return +0.03% 0.00% 0.00% +0.09% 0.00% — — — +0.17%
Total return +0.03% +0.31% +1.20% +2.20% +3.10% — — — +4.13%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio0.15% Annual cost of a $10,000 investment$15.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 172 rows in database.

#HoldingTickerWeightSharesMarket Value
1 Repo 10/13/2026 3.88% — 13.16% 549.00M $549.0M
2 FHLMC Float 09/22/27 Corp — 3.45% 144.00M $144.1M
3 US Tsy FRN 07/31/27 Govt — 2.40% 100.00M $100.1M
4 US Tsy FRN 10/31/27 Govt — 1.68% 70.00M $70.1M
5 FHLBDN 10/15/26 Corp — 1.68% 70.00M $70.0M
6 US Tsy FRN 04/30/27 Govt — 1.51% 63.00M $63.1M
7 FHLBDN 01/22/27 Corp — 1.42% 60.00M $59.3M
8 FHLBDN 10/23/26 Corp — 1.41% 58.75M $58.7M
9 FHLBDN 10/30/26 Corp — 1.30% 54.30M $54.2M
10 FHLBDN 10/21/26 Corp — 1.29% 53.80M $53.7M
11 US Tsy FRN 01/31/27 Govt — 1.20% 50.00M $50.0M
12 T 4 1/4 12/31/26 Govt — 1.20% 50.00M $50.0M
13 FAMCDN 10/13/26 Corp — 1.20% 50.00M $50.0M
14 B 10/27/26 Govt — 1.20% 50.00M $49.9M
15 FHLBDN 10/29/26 Corp — 1.20% 50.00M $49.9M
16 B 11/3/26 Govt — 1.20% 50.00M $49.9M
17 FHLBDN 11/09/26 Corp — 1.19% 50.00M $49.8M
18 FHLBDN 11/10/26 Corp — 1.19% 50.00M $49.8M
19 B 11/19/26 Govt — 1.19% 50.00M $49.8M
20 FHLBDN 11/17/26 Corp — 1.19% 50.00M $49.8M
21 FHLBDN 12/09/26 Corp — 1.19% 50.00M $49.7M
22 B 1/7/27 Govt — 1.19% 50.00M $49.5M
23 FHLBDN 01/21/27 Corp — 1.18% 50.00M $49.4M
24 B 2/2/27 Govt — 1.18% 50.00M $49.4M
25 B 2/9/27 Govt — 1.18% 50.00M $49.3M
26 FHLBDN 11/06/26 Corp — 1.05% 43.82M $43.7M
27 FHLBDN 10/22/26 Corp — 0.96% 40.00M $39.9M
28 FREDN 11/30/26 Corp — 0.95% 40.00M $39.8M
29 FHLBDN 12/10/26 Corp — 0.95% 40.00M $39.7M
30 FAMCA 4.6 12/15/26 Corp — 0.95% 39.47M $39.5M
31 FAMCA 2 02/25/27 Corp — 0.94% 39.45M $39.1M
32 FNMDN 10/19/26 Corp — 0.84% 35.00M $35.0M
33 B 12/1/26 Govt — 0.83% 35.00M $34.8M
34 FAMCA 4.2025 01/19/27 Corp — 0.72% 30.00M $30.0M
35 FNMDN 10/14/26 Corp — 0.72% 30.00M $30.0M
36 FNMDN 10/16/26 Corp — 0.72% 30.00M $30.0M
37 FHLBDN 10/26/26 Corp — 0.72% 30.00M $29.9M
38 FHLBDN 10/28/26 Corp — 0.72% 30.00M $29.9M
39 B 11/5/26 Govt — 0.72% 30.00M $29.9M
40 FNMDN 11/13/26 Corp — 0.72% 30.00M $29.9M
41 FNMDN 11/16/26 Corp — 0.72% 30.00M $29.9M
42 FHLBDN 11/18/26 Corp — 0.72% 30.00M $29.9M
43 FHLBDN 11/23/26 Corp — 0.72% 30.00M $29.9M
44 FAMCDN 11/24/26 Corp — 0.72% 30.00M $29.9M
45 FNMDN 11/27/26 Corp — 0.72% 30.00M $29.8M
46 T 2 1/4 02/15/27 Govt — 0.71% 30.00M $29.8M
47 FHLBDN 12/14/26 Corp — 0.71% 30.00M $29.8M
48 FHLBDN 10/16/26 Corp — 0.71% 29.80M $29.8M
49 FHLBDN 12/17/26 Corp — 0.71% 30.00M $29.8M
50 FHLBDN 12/24/26 Corp — 0.71% 30.00M $29.7M
51 FHLBDN 12/30/26 Corp — 0.71% 30.00M $29.7M
52 FHLBDN 01/08/27 Corp — 0.71% 30.00M $29.7M
53 FHLBDN 02/16/27 Corp — 0.71% 30.00M $29.6M
54 FHLBDN 02/18/27 Corp — 0.71% 30.00M $29.6M
55 FHLBDN 02/19/27 Corp — 0.71% 30.00M $29.6M
56 FHLBDN 11/20/26 Corp — 0.69% 29.10M $29.0M
57 FHLBDN 11/04/26 Corp — 0.69% 28.74M $28.7M
58 US Tsy FRN 01/31/28 Govt — 0.60% 25.00M $25.0M
59 T 4 1/8 10/31/26 Govt — 0.60% 25.00M $25.0M
60 FEDERAL FARM CR BKS CON 0.0 13NOV26 — 0.60% 25.00M $24.9M
61 B 12/08/26 Govt — 0.60% 25.00M $24.8M
62 FFCBDN 02/17/27 Corp — 0.59% 25.00M $24.6M
63 FHLBDN 12/01/26 Corp — 0.51% 21.50M $21.4M
64 FHLB 1.115 02/26/27 Corp — 0.50% 21.29M $21.0M
65 FHLBDN 11/12/26 Corp — 0.50% 20.88M $20.8M
66 FAMCA Float 09/03/27 Corp — 0.48% 20.00M $20.0M
67 FAMCA Float 05/03/27 Corp — 0.48% 20.00M $20.0M
68 FAMCA Float 05/13/27 Corp — 0.48% 20.00M $20.0M
69 FHLB 3.8 11/20/26 Corp — 0.48% 20.00M $20.0M
70 T 4 1/8 02/15/27 Govt — 0.48% 20.00M $20.0M
71 FREDN 10/14/26 Corp — 0.48% 20.00M $20.0M
72 B 10/20/26 Govt — 0.48% 20.00M $20.0M
73 T 3 7/8 05/31/27 Govt — 0.48% 20.00M $19.9M
74 B 11/10/26 Govt — 0.48% 20.00M $19.9M
75 FNMA 3 7/8 04/15/27 Corp — 0.48% 20.00M $19.9M
76 FHLBDN 11/30/26 Corp — 0.48% 20.00M $19.9M
77 FHLBDN 12/07/26 Corp — 0.48% 20.00M $19.9M
78 B 12/15/26 Govt — 0.48% 20.00M $19.9M
79 FHLBDN 12/16/26 Corp — 0.48% 20.00M $19.9M
80 FFCBDN 12/17/26 Corp — 0.48% 20.00M $19.8M
81 FHLBDN 12/18/26 Corp — 0.48% 20.00M $19.8M
82 FHLBDN 12/31/26 Corp — 0.47% 20.00M $19.8M
83 FHLBDN 01/15/27 Corp — 0.47% 20.00M $19.8M
84 B 1/26/27 Govt — 0.47% 20.00M $19.8M
85 FFCBDN 03/01/27 Corp — 0.47% 20.00M $19.7M
86 B 3/25/27 Govt — 0.47% 20.00M $19.6M
87 FHLBDN 10/14/26 Corp — 0.36% 15.15M $15.1M
88 FAMCA Float 08/27/27 Corp — 0.36% 15.00M $15.0M
89 FAMCA Float 01/07/28 Corp — 0.36% 15.00M $15.0M
90 FAMCA Float 05/19/27 Corp — 0.36% 15.00M $15.0M
91 FAMCA Float 05/17/27 Corp — 0.36% 15.00M $15.0M
92 FAMCA Float 04/06/27 Corp — 0.36% 15.00M $15.0M
93 FAMCA Float 04/16/27 Corp — 0.36% 15.00M $15.0M
94 FAMCA Float 03/24/27 Corp — 0.36% 15.00M $15.0M
95 FAMCA 4.57 10/08/27 Corp — 0.36% 15.00M $15.0M
96 FFCBDN 10/19/26 Corp — 0.36% 15.00M $15.0M
97 FAMCDN 11/13/26 Corp — 0.36% 15.00M $14.9M
98 FFCB 3.73 05/19/27 Corp — 0.36% 15.00M $14.9M
99 FFCB 4 1/2 10/08/27 Corp — 0.29% 12.18M $12.2M
100 FFCBDN 12/10/26 Corp — 0.29% 12.00M $11.9M
101 FHLBDN 11/27/26 Corp — 0.28% 11.84M $11.8M
102 FAMCA Float 06/29/28 Corp — 0.24% 10.00M $10.0M
103 FAMCA Float 10/14/27 Corp — 0.24% 10.00M $10.0M
104 FAMCA Float 11/19/27 Corp — 0.24% 10.00M $10.0M
105 FFCB Float 06/26/28 Corp — 0.24% 10.00M $10.0M
106 FAMCA Float 09/08/28 Corp — 0.24% 10.00M $10.0M
107 FAMCA Float 04/21/28 Corp — 0.24% 10.00M $10.0M
108 FAMCA Float 04/17/28 Corp — 0.24% 10.00M $10.0M
109 FAMCA Float 04/12/28 Corp — 0.24% 10.00M $10.0M
110 FAMCA Float 02/28/28 Corp — 0.24% 10.00M $10.0M
111 FAMCA Float 03/14/28 Corp — 0.24% 10.00M $10.0M
112 FAMCA Float 02/23/28 Corp — 0.24% 10.00M $10.0M
113 FAMCA Float 02/10/28 Corp — 0.24% 10.00M $10.0M
114 FAMCA Float 11/24/27 Corp — 0.24% 10.00M $10.0M
115 FAMCA Float 11/09/27 Corp — 0.24% 10.00M $10.0M
116 FAMCA Float 11/18/27 Corp — 0.24% 10.00M $10.0M
117 FAMCA Float 11/05/27 Corp — 0.24% 10.00M $10.0M
118 FAMCA Float 10/12/27 Corp — 0.24% 10.00M $10.0M
119 FAMCA Float 01/14/28 Corp — 0.24% 10.00M $10.0M
120 FAMCA Float 09/17/27 Corp — 0.24% 10.00M $10.0M
121 FAMCA Float 09/03/27 Corp — 0.24% 10.00M $10.0M
122 FAMCA Float 08/24/28 Corp — 0.24% 10.00M $10.0M
123 FAMCA Float 12/09/27 Corp — 0.24% 10.00M $10.0M
124 FHLB Float 07/28/28 Corp — 0.24% 10.00M $10.0M
125 FAMCA Float 06/15/27 Corp — 0.24% 10.00M $10.0M
126 FAMCA Float 04/09/27 Corp — 0.24% 10.00M $10.0M
127 FAMCA Float 06/04/27 Corp — 0.24% 10.00M $10.0M
128 FAMCA Float 12/16/26 Corp — 0.24% 10.00M $10.0M
129 FAMCA Float 11/18/27 Corp — 0.24% 10.00M $10.0M
130 B 10/22/26 Govt — 0.24% 10.00M $10.0M
131 FHLB 3.84 04/09/27 Corp — 0.24% 10.00M $10.0M
132 FHLBDN 12/02/26 Corp — 0.24% 10.00M $9.9M
133 FHLBDN 12/22/26 Corp — 0.24% 10.00M $9.9M
134 FAMCA 1.6 02/10/27 Corp — 0.24% 10.00M $9.9M
135 FFCBDN 12/28/26 Corp — 0.24% 10.00M $9.9M
136 B 1/5/27 Govt — 0.24% 10.00M $9.9M
137 T 3 3/8 09/15/27 Govt — 0.24% 10.00M $9.9M
138 FFCBDN 01/13/27 Corp — 0.24% 10.00M $9.9M
139 FHLBDN 03/24/27 Corp — 0.24% 10.00M $9.8M
140 FFCB 0.78 02/16/27 Corp — 0.23% 9.60M $9.5M
141 FFCB 2.18 02/16/27 Corp — 0.22% 9.29M $9.2M
142 FAMCA 3.65 12/04/26 Corp — 0.17% 6.99M $7.0M
143 FAMCA Float 12/13/27 Corp — 0.14% 6.00M $6.0M
144 FHLB 1 02/26/27 Corp — 0.14% 5.79M $5.7M
145 FFCB 3 3/4 05/19/27 Corp — 0.13% 5.50M $5.5M
146 FFCB Float 08/24/28 Corp — 0.12% 5.00M $5.0M
147 FHLB 1.7 01/28/27 Corp — 0.12% 5.00M $5.0M
148 FHLB 4 1/2 09/10/27 Corp — 0.10% 4.21M $4.2M
149 FFCBDN 10/26/26 Corp — 0.10% 4.00M $4.0M
150 FFCB 0.74 11/24/26 Corp — 0.10% 4.00M $4.0M
151 FFCB 1.3 03/30/27 Corp — 0.08% 3.53M $3.5M
152 FAMCA Float 07/14/27 Corp — 0.07% 3.00M $3.0M
153 FHLB 1 3/4 11/24/26 Corp — 0.06% 2.50M $2.5M
154 FHLB 0.92 02/26/27 Corp — 0.06% 2.33M $2.3M
155 FAMCA Float 12/21/27 Corp — 0.05% 2.00M $2.0M
156 FHLB 1.28 10/28/26 Corp — 0.05% 2.00M $2.0M
157 FHLB 1 11/27/26 Corp — 0.05% 2.00M $2.0M
158 FHLB 1 5/8 12/30/26 Corp — 0.05% 2.00M $2.0M
159 FNMA 0 7/8 12/18/26 Corp — 0.05% 2.00M $2.0M
160 FFCB 1.2 04/28/27 Corp — 0.04% 1.50M $1.5M
161 FHLB 1 1/4 10/27/26 Corp — 0.03% 1.30M $1.3M
162 FHLB 4 1/8 06/11/27 Corp — 0.02% 1.03M $1.0M
163 FHLB 1 7/8 11/24/26 Corp — 0.02% 1.00M $997.3K
164 FHLB 2.01 02/17/27 Corp — 0.02% 1.00M $991.8K
165 FHLB 1 1/4 10/28/26 Corp — 0.02% 750.00K $749.1K
166 FFCB 1.43 11/23/26 Corp — 0.01% 600.00K $597.9K
167 FAMCA Float 08/25/28 Corp — 0.01% 500.00K $499.9K
168 FHLB 1 1/2 12/30/26 Corp — 0.01% 500.00K $497.1K
169 FHLB 2.02 01/25/27 Corp — 0.01% 375.00K $372.7K
170 FAMCA Float 07/29/27 Corp — 0.00% 205.00K $205.5K
171 FNMA Float 11/05/27 Corp — 0.00% 200.00K $200.4K
172 Cash and Cash Equivalents — -2.77% -115.73M -$115.7M

Click a ticker to see every ETF that owns it.

Sector Exposure

Cash & Others 100.00%

Geographic Exposure

United States (developed) 87.46%
Other 12.54%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)3.64% Paid (last 12 months)$3.6500
FrequencyMonthly SEC yieldNot provided by our data source; see the issuer page
Last ex-dateSep 25, 2026 Last payment$0.2900 (Sep 30, 2026)
Growth 1Y— Growth 3Y / 5Y (ann.)— / —
Ex-dateRecordPay dateAmount
Sep 25, 2026Sep 25, 2026 Sep 30, 2026$0.2900
Aug 26, 2026Aug 26, 2026 Aug 31, 2026$0.3100
Jul 28, 2026Jul 28, 2026 Jul 31, 2026$0.3100
Jun 25, 2026Jun 25, 2026 Jun 30, 2026$0.3000
May 26, 2026May 26, 2026 May 29, 2026$0.2800
Apr 27, 2026Apr 27, 2026 Apr 30, 2026$0.3000
Mar 26, 2026Mar 26, 2026 Mar 31, 2026$0.2700
Feb 24, 2026Feb 24, 2026 Feb 27, 2026$0.3000
Jan 27, 2026Jan 27, 2026 Jan 30, 2026$0.3200
Dec 23, 2025Dec 23, 2025 Dec 31, 2025$0.3600
Nov 21, 2025Nov 21, 2025 Nov 28, 2025$0.2700
Oct 28, 2025Oct 28, 2025 Oct 31, 2025$0.3400

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y0.50% / — Sharpe 1Y / 3Y-1.88 / —
Max drawdown 1Y / 3Y-0.31% / — Sortino 1Y-2.23
Beta vs S&P 500 (3Y)0.002 Correlation vs S&P 500 (1Y)-0.136
Downside deviation 1Y0.42% Risk-free rate used4.05% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →

Liquidity

Volume today38.12K Average volume404.25K
AUM$4.21B Premium/Discount+0.03%
Bid/Ask spreadNot provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

PeriodEst. net flow% of starting AUMAUM start → end
1 Day $135.6M +3.33% $4.08B → $4.21B
1 Month -$566.1M -11.85% $4.78B → $4.21B
1 Week $139.7M +3.43% $4.07B → $4.21B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.

Latest News for SBIL

No articles mention this fund directly in the last 7 days; showing general ETF coverage.

A Sinking Ship or A Turnaround Bet ↗ I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income… ETF Trends · Oct 11, 07:06 UTC iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗ Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third… Defense World · Oct 11, 05:39 UTC SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗ Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗ Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the… Defense World · Oct 11, 05:39 UTC SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗ Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company… Defense World · Oct 11, 05:39 UTC Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗ Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to… Defense World · Oct 11, 05:39 UTC
All news for SBIL →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

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Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

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Style & Size

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