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Simplify Government Money Market ETF SBIL

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Price alert · SBIL

All alert types
100.12 USD +0.03 +0.03%

At close · Nov 2

100.12 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid
100.10 × 200
Ask
100.11 × 197,100
100.11 Day range 100.12
100.00 52-week range 100.71
YTD
+0.02%
1 year
+0.02%
Open
100.12
Prev close
100.08
Mkt cap
4.13B
Vol
148.21K
Avg vol
504.68K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
100.11
High
100.12
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
100.17
200-d avg
100.17
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Aug 26, 2026Dividend: 0.31
  • Sep 25, 2026Dividend: 0.29
  • Oct 27, 2026Dividend: 0.32
Signals (15)
NameDateAgo
SMA: BearishOct 27, 20266 days ago
SMA: BearishOct 27, 20266 days ago
MACD: Sell SignalOct 27, 20266 days ago
SMA: BullishOct 8, 20263 weeks ago
MACD: Buy SignalOct 8, 20263 weeks ago
SMA: BearishSep 25, 20261 month ago
SMA: BearishSep 25, 20261 month ago
MACD: Sell SignalSep 25, 20261 month ago
SMA: BullishSep 14, 20261 month ago
MACD: Buy SignalSep 11, 20261 month ago
SMA: BearishAug 26, 20262 months ago
SMA: BearishAug 26, 20262 months ago
MACD: Sell SignalAug 26, 20262 months ago
MACD: Buy SignalAug 11, 20262 months ago
SMA: BullishAug 10, 20262 months ago

Simplify Government Money Market ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$4.13B
NAV
100.09
Holdings
7
Inception
2025-07-14
Top 10 weight
29.71%

Top holdings

  1. Cash and Cash Equivalents 14.74%
  2. FHLMC Float 09/22/27 Corp 2.91%
  3. US Tsy FRN 07/31/27 Govt 2.43%
  4. US Tsy FRN 10/31/27 Govt 1.70%
  5. US Tsy FRN 04/30/27 Govt 1.53%
  6. FHLBDN 01/22/27 Corp 1.44%
  7. FHLBDN 12/24/26 Corp 1.32%
  8. FHLBDN 11/12/26 Corp 1.23%
  9. FHLBDN 12/09/26 Corp 1.21%
  10. US Tsy FRN 01/31/27 Govt 1.21%
  11. T 4 1/4 12/31/26 Govt 1.21%
  12. B 11/3/26 Govt 1.21%
  13. FHLBDN 11/09/26 Corp 1.21%
  14. FHLBDN 11/10/26 Corp 1.21%
  15. B 11/19/26 Govt 1.21%
  16. FHLBDN 11/17/26 Corp 1.21%
  17. FHLBDN 12/18/26 Corp 1.20%
  18. FFCBDN 12/23/26 Corp 1.20%
  19. B 1/7/27 Govt 1.20%
  20. B 1/14/27 Govt 1.20%
  21. FHLBDN 01/21/27 Corp 1.20%
  22. FAMCDN 01/26/27 Corp 1.20%
  23. B 2/2/27 Govt 1.20%
  24. B 2/9/27 Govt 1.20%
  25. B 2/23/27 Govt 1.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.71%
  • Other 14.30%

Updated 2026-11-02

Held by funds

18 US ETFs and mutual funds hold SBIL · largest positions

Funds holding SBIL, by value held
FundValue heldWeight in fund
CTA $964.71M70.75%
MTBA $852.48M94.38%
TUA $408.21M84.04%
SBAR $392.18M89.14%
CDX $222.59M73.18%
FOXY $141.90M68.09%
CTAP $100.63M60.20%
PFIX $78.99M30.92%
XV $75.77M72.09%
HIGH $48.27M86.73%
TYA $40.88M93.69%
HARD $35.83M60.45%
GMAC $33.23M57.00%
XXV $29.97M59.12%
YGLD $19.40M66.31%
SDMF $14.41M29.57%
RFIX $6.00M14.47%
CAS $2.50M24.70%

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citadel Advisors Llc0.06%26,5832.66MJun 29, 2026
McIlrath & Eck, LLC0.04%17,9851.80MMar 30, 2026
Ables, Iannone, Moore & Associates, Inc. 0.04%16,8781.69MJun 29, 2026
Axq Capital, LP0.01%3,304330.83KJun 29, 2026
BNP Paribas Financial Markets0.01%4,578458.39KJun 29, 2026
Simplify Asset Management, Inc.0.00%49,141,8624.92BJun 29, 2026