SBIL

Simplify Government Money Market ETF

SBIL | AMEX

Price Alert

$100.09

+$0.04 (+0.04%)

At close: Oct 30, 2026, 3:49 PM ET

$100.08

-$0.01 (-0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

+0.04%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 4.15B

AVG Volume 4.13M

AUM 4.92B

NAV 100.07

1D Range

100.07 100.09

52W Range

100.01 100.37

About SBIL

The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal. SBIL operates as a government money market fund pursuant to Rule 2a-7 under t...

Asset Class 3.60%

Holdings 7

Inception Date Jul 14, 2025

Expense Ratio 0.15%

Domicile United States

ISIN US82889N2696

Provider Simplify

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

20.50% of assets

Name	Symbol	Weight
Cash And Cash Equiva...	SBIL	10.43%
Fhlmc Float 09/22/27...	SBIL	2.95%
US Tsy Frn 07/31/26 ...	SBIL	2.55%
Fhlbdn 06/26/26 Corp	SBIL	2.47%
US Tsy Frn 04/30/27 ...	SBIL	2.10%

All ETF Holdings ➞

Dividends

Yield 3.63%

Ex-Div	Amount	Pay Date
Oct 27, 26	$0.3200	Oct 30, 26
Sep 25, 26	$0.2900	Sep 30, 26
Aug 26, 26	$0.3100	Aug 31, 26
Jul 28, 26	$0.3100	Jul 31, 26
Jun 25, 26	$0.3000	Jun 30, 26

Full Dividend History ➞