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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.33%
Last price
$100.11
1M perf.
+0.31%
1M flows
+€112M
AuM
€4.13B
TER
0.15%
Rating
Not rated
ESG Consensus®
SBIL
$100.11
Performance & flows
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February 2, 2026 → May 1, 2026
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SBIL
$100.09
+0.84%
Money Market Bonds
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.31%  | +0.84% | N/A | N/A | N/A | +0.02% | +0.32% | +1.18%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/1/2026
$100.09
1D NAV change
+0.02%
Dividend policy
No. of holdings
110
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
89.95%
Unavailable
10.05%
Sectors
Government agencies
40.64%
Sovereign
9.48%
Unavailable
49.87%
Diversification
Total weight of top 15 holdings out of 110
Top 15 holdings
Data as of March 31, 2026
FHLB, 0% 16apr2022, USD (365D)
US3134HBQ610
USA, Notes 0.75% 31may2026, USD (Z-2026)
USA, Notes FRN 31jul2026, USD (BF-2026)
FHLB, 0% 26jun2022, USD (363D)
US912797TZ01
US91282CMX64
FHLB, 0% 29may2022, USD (363D)
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USA, Notes FRN 30apr2026, USD (BB-2026)
FHLB, 0% 30mar2022, USD (365D)
FHLB, 0% 14apr2022, USD (365D)
US912797SM07
FHLB, 0% 4may2022, USD (365D)
FHLB, 0% 5may2022, USD (365D)
FHLB, 0% 11jun2022, USD (365D)
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.74B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.13B |
CTA | Simplify Managed Futures Strategy ETF | €1.43B |
MTBA | Simplify MBS ETF | €1.43B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €679M |
SVOL | Simplify Volatility Premium ETF | €502M |
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 €4.13B in assets as of May 1, 2026.
How has SBIL performed lately?
Based on data from May 1, 2026, SBIL returned 0.31% over the past month, 0.84% over the last three months and 1.18% year-to-date.
What are the latest inflows or outflows for SBIL?
As of May 1, 2026, SBIL recorded net flows of +€111M over the last month and +€377M 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 March 31, 2026, SBIL has significant geographic allocations in USA.
In which sector or theme does SBIL invest in?
As of March 31, 2026, SBIL focuses largely on Government agencies and Sovereign.
How many securities does SBIL hold and how diversified is it?
As of March 31, 2026, SBIL holds 110 positions in its portfolio, with 36.06% of assets concentrated in its top 15 holdings.
What are the main positions in SBIL?
As of March 31, 2026, SBIL top three holdings include FHLB, 0% 16apr2022, USD (365D), US3134HBQ610 and USA, Notes 0.75% 31may2026, USD (Z-2026).
What is the base currency of SBIL?
The base currency of SBIL is USD.
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