Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Simplify Government Money Market ETF SBIL

Full chart Compare
Set alert

Price alert · SBIL

All alert types
100.13 USD +0.02 (+0.01%)

At closeNov 3, 2026, 4:00 PM EST

100.11 -0.02 -0.02%

After hours · Nov 3, 4:00 PM ET

100.12 Day range 100.13
100.00 52-week range 100.71
YTD
+0.04%
1 year
+0.03%

Simplify Government Money Market ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.15%
Assets under management
$4.13B
NAV
100.11
Holdings
7
Inception
2025-07-14
Top 10 weight
28.66%

Top holdings

  1. Cash and Cash Equivalents 13.60%
  2. FHLMC Float 09/22/27 Corp 2.92%
  3. US Tsy FRN 07/31/27 Govt 2.44%
  4. US Tsy FRN 10/31/27 Govt 1.71%
  5. US Tsy FRN 04/30/27 Govt 1.54%
  6. FHLBDN 01/22/27 Corp 1.45%
  7. FHLBDN 12/24/26 Corp 1.33%
  8. FHLBDN 11/12/26 Corp 1.24%
  9. FHLBDN 12/09/26 Corp 1.22%
  10. US Tsy FRN 01/31/27 Govt 1.22%
  11. T 4 1/4 12/31/26 Govt 1.22%
  12. FHLBDN 11/09/26 Corp 1.22%
  13. FHLBDN 11/10/26 Corp 1.22%
  14. FHLBDN 11/17/26 Corp 1.22%
  15. B 11/19/26 Govt 1.22%
  16. FHLBDN 12/18/26 Corp 1.21%
  17. FFCBDN 12/23/26 Corp 1.21%
  18. B 1/7/27 Govt 1.21%
  19. B 1/14/27 Govt 1.21%
  20. FHLBDN 01/21/27 Corp 1.21%
  21. FAMCDN 01/26/27 Corp 1.21%
  22. B 2/2/27 Govt 1.21%
  23. B 2/9/27 Govt 1.20%
  24. B 2/23/27 Govt 1.20%
  25. B 3/2/27 Govt 1.20%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 85.71%
  • Other 14.30%

Updated 2026-11-03

Held by funds

18 US ETFs and mutual funds hold SBIL · largest positions

Funds holding SBIL, by value held
FundValue heldWeight in fund
CTA $946.17M74.94%
MTBA $845.69M94.31%
TUA $414.92M85.68%
SBAR $392.38M89.25%
CDX $222.70M73.38%
FOXY $141.97M68.04%
CTAP $100.68M63.80%
XV $75.81M72.22%
PFIX $75.43M30.37%
HIGH $48.29M86.73%
TYA $42.91M98.69%
HARD $34.24M63.70%
GMAC $33.24M57.74%
XXV $29.99M59.40%
YGLD $19.41M65.01%
SDMF $17.82M34.52%
RFIX $6.01M14.59%
CAS $2.50M24.57%

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