SBIL Simplify Government Money Market ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 100.01 | Day Range | 100.02 – 100.32 |
| 52-Week Range | 100.00 – 100.71 | Volume | 358.63K |
| Avg Volume | 271.80K | AUM | $4.86B (Aug 27, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 3.39% |
| NAV | 100.30 | Premium/Discount | -0.26% indicative |
| Inception | Jul 14, 2025 | Holdings | 7 |
| Issuer | Simplify | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 82889N269 | ISIN | US82889N2696 |
| Management | Not 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 Aug 27, 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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.02% | +0.31% | +0.30% | +0.23% | -0.17% | — | — | — | +0.31% |
| Total return | +0.33% | +0.93% | +1.79% | +2.35% | +3.78% | — | — | — | +4.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | 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 Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 172 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents | — | 12.52% | 607.92M | $607.9M |
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
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) | 3.39% | Paid (last 12 months) | $3.4000 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.3100 (Jul 31, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
| Aug 26, 2025 | Aug 26, 2025 | Aug 29, 2025 | $0.4700 |
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 / 3Y | 0.25% / — | Sharpe 1Y / 3Y | 0.281 / — |
| Max drawdown 1Y / 3Y | -0.03% / — | Sortino 1Y | 1.05 |
| Beta vs S&P 500 (3Y) | 0.002 | Correlation vs S&P 500 (1Y) | -0.246 |
| Downside deviation 1Y | 0.07% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 358.63K | Average volume | 271.80K |
| AUM | $4.86B | Premium/Discount | -0.26% |
| Bid/Ask spread | Not 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)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $4.86B → $4.86B |
| 1 Week | -$14.1M | -0.29% | $4.87B → $4.86B |
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.
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.