New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
SBIL ETF · Simplify Government Money Market ETF
The SBIL Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$100.16
1M perf.
+0.27%
1M flows
+€118M
AuM
€4.09B
E/R
0.15%
Rating
Not rated
ESG Consensus®
SBIL
$100.16
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
SBIL
$100.15
+0.87%
Money Market Bonds
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.87%  | N/A | N/A | N/A | +0.10% | +0.67% | +0.67% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$100.15
1D NAV change
+0.01%
Dividend policy
No. of holdings
101
Inception date
7/14/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Simplify Government Money Market ETF (the “Fund” or “SBIL”) seeks current income as is consistent with liquidity and stability of principal.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.87% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.50%
Unavailable
8.50%
Sectors
Government agencies
37.53%
Sovereign
15.36%
Unavailable
47.11%
Diversification
Total weight of top 15 holdings out of 101
Top 15 holdings
Data as of January 31, 2026
USA, Notes FRN 31jan2026, USD (AX-2026)
FHLB, 0% 25mar2022, USD (365D)
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
US91282CMX64
USA, Notes FRN 30apr2026, USD (BB-2026)
Create a free account to view top holdings
US912797TB33
US912797SR93
USA, Bills 0% 19feb2026, USD (364D)
US912797ST59
FHLB, 0% 6mar2022, USD (363D)
FHLB, 0% 9mar2022, USD (365D)
FHLB, 0% 10mar2022, USD (365D)
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
Frequently asked questions about SBIL
What does Simplify Government Money Market ETF, SBIL, invest in?
SBIL is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.
What is the Total Expense ratio (TER) of SBIL?
SBIL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SBIL launched?
SBIL was introduced to the market on July 14, 2025. It trades on United States
Who is the ETF issuer of SBIL?
Simplify Government Money Market ETF, SBIL, is provided by Simplify. Learn more about Simplify here.
What is the current assets under management (AUM) of SBIL?
SBIL oversees €4.09B in assets as of March 11, 2026.
How has SBIL performed lately?
Based on data from March 11, 2026, SBIL returned 0.27% over the past month, 0.87% over the last three months and 0.67% year-to-date.
What are the latest inflows or outflows for SBIL?
As of March 11, 2026, SBIL recorded net flows of +€117M over the last month and +€259M year-to-date.
Does SBIL distribute dividends?
SBIL follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SBIL?
As of January 31, 2026, SBIL has significant geographic allocations in USA.
In which sector or theme does SBIL invest in?
As of January 31, 2026, SBIL focuses largely on Government agencies and Sovereign.
How many securities does SBIL hold and how diversified is it?
As of January 31, 2026, SBIL holds 101 positions in its portfolio, with 39.99% of assets concentrated in its top 15 holdings.
What are the main positions in SBIL?
As of January 31, 2026, SBIL top three holdings include USA, Notes FRN 31jan2026, USD (AX-2026), FHLB, 0% 25mar2022, USD (365D) and FHLB, 0% 16apr2022, USD (365D).
What is the base currency of SBIL?
The base currency of SBIL is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
