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›ETF Issuers›Simplify›SBIL

SBIL

Simplify Government Money Market ETF

Active ETF Fixed Income

Not rated

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.

$100.16

+$0.02 (+0.02%) yesterday

1:30 PM 07/09/26 Closed

1D price range

$100.15$100.17

52W price range

$100.01$100.49

YTD Perf.

+1.83%

YTD Flows

Annualized volatility

Fund AuM

€4.39B

Share class AuM

€4.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US82889N2696

TER

0.15%

Inception date

7/14/2025

Issuer

Simplify

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Government agencies

45.03%

Sovereign

7.20%

Unavailable

47.78%

Latest SBIL news

No content available for this fund

FAQ about SBIL

SBIL is a Active ETF. This ETF provides exposure to US Investment Grade Government Bonds.

SBIL carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

SBIL was introduced to the market on July 14, 2025. It trades on United States

Simplify Government Money Market ETF, SBIL, is provided by Simplify. Learn more about Simplify here.

SBIL oversees €4.39B in assets as of July 8, 2026.

SBIL follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, SBIL has significant geographic allocations in USA.

As of May 31, 2026, SBIL focuses largely on Government agencies and Sovereign.

As of May 31, 2026, SBIL holds 144 positions in its portfolio, with 29.79% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SBIL top three holdings include US3134HBQ610, USA, Notes 0.75% 31may2026, USD (Z-2026) and USA, Notes FRN 31jul2026, USD (BF-2026).

The base currency of SBIL is USD.

Top 10 holdings

Data as of 05/31/26

US3134HBQ610

2.93%

USA, Notes 0.75% 31may2026, USD (Z-2026)

2.63%

USA, Notes FRN 31jul2026, USD (BF-2026)

2.53%

FHLB, 0% 26jun2022, USD (363D)

2.45%

FHLB, 0% 29may2022, USD (363D)

2.10%

US91282CMX64

2.09%

FHLB, 0% 11jun2022, USD (365D)

2.02%

US912797UA31

2.01%

FHLB, 0% 21aug2022, USD (363D)

2.00%

FHLB, 0% 25jun2022, USD (365D)

1.81%

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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.

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