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ETF IssuersSimplifySBIL
SBIL

Simplify Government Money Market ETF

Active ETFFixed 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.

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$100.24
+$0.01 (+0.01%) 2 days ago
1:30 PM 09/18/26 Closed
1D price range
$100.24$100.25
52W price range
$100.00$100.71
YTD Perf.
+2.56%
YTD Flows
Annualized volatility
Fund AuM
€4.01B
Share class AuM
€4.01B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US82889N2696
TER
0.15%
Inception date
7/14/2025
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 18, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Government Agencies
45.90%
Sovereign
24.69%
Unavailable
29.40%
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 €4.01B in assets as of September 18, 2026.
SBIL follows a distributing dividend policy, meaning it pays out income to investors. As of September 18, 2026, its 12-month trailing yield was 3.70%.
As of July 31, 2026, SBIL has significant geographic allocations in USA.
As of July 31, 2026, SBIL focuses largely on Government Agencies and Sovereign.
As of July 31, 2026, SBIL holds 167 positions in its portfolio, with 25.05% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SBIL top three holdings include Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2026, USD (BF-2026) and USA, Notes FRN 31jul2027, USD (BF-2027).
The base currency of SBIL is USD.
Data as of 07/31/26
Freddie Mac, FRN 22sep2027, USD
2.90%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.52%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.02%
FHLB, 0% 7aug2026, USD (365D)
2.01%
FHLB, 0% 21aug2026, USD (365D)
2.01%
FHLB, 0% 27aug2026, USD (365D)
2.01%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.41%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.40%

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