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Simplify Government Money Market ETF ETF AnalysisComprehensive ETF analysis for Simplify Government Money Market ETF (SBIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSBIL
SBIL
Simplify Government Money Market ETF
SBIL
  1. Home
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  3. Simplify Government Money Market ETFSBILETF
Simplify Government Money Market ETF Logo

Simplify Government Money Market ETF

ETF
🇺🇸SBIL•AMEX•Fixed Income

Your view on SBIL

Simplify Government Money Market ETF Logo

Simplify Government Money Market ETF

ETFSimplify
🇺🇸SBIL•AMEX•Fixed Income
AUM (USD)$4.78B
Expense Ratio0.15%
Holdings7

Sentiment

AUM (USD)

$4.78B

Expense Ratio

0.15%

Holdings

7

Sentiment

SBIL
Simplify Government Money Market ETF
SBIL

Overview for Simplify Government Money Market ETF

Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 14, 2025
Domicile
US
Website
simplify.us/etfs/sbil-simplify-government-money-market-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 14, 2025
Domicile
US
Website
simplify.us/etfs/sbil-simplify-government-money-market-etf
Fund Type
ETF
Fund Issuer
Simplify
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
July 14, 2025
Domicile
US
Website
simplify.us/etfs/sbil-simplify-government-money-market-etf

About this fund

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 the Investment Company Act of 1940. SBIL can be used by investors who seek income…

SBIL Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$4.78B

Fund Details

NAV$100.13 USD
Holdings7
Average Volume300.0K
Inception DateJuly 14, 2025
Asset ClassFixed Income
Fund IssuerSimplify
DomicileUS
ISINUS82889N2696
CUSIP82889N269
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$4.78B

NAV

$100.13 USD

Holdings

7

Average Volume

300.0K

Inception Date

July 14, 2025

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2696

CUSIP

82889N269

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$4.78B

NAV

$100.13 USD

Holdings

7

Average Volume

300.0K

Inception Date

July 14, 2025

Asset Class

Fixed Income

Fund Issuer

Simplify

Domicile

US

ISIN

US82889N2696

CUSIP

82889N269

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SBIL?

Simplify Government Money Market ETF (SBIL) is a Fixed Income fund from Simplify, listed since 2025, with $4.8B in assets under management, a 0.15% expense ratio, a NAV of $100.13 USD.

What's in SBIL? Top 10 holdings

HoldingWeight
Cash and Cash Equivalents10.13%
FHLMC Float 09/22/27 Corp3.51%
US Tsy FRN 07/31/27 Govt2.44%
US Tsy FRN 10/31/27 Govt1.71%
FHLBDN 10/15/26 Corp1.70%
US Tsy FRN 04/30/27 Govt1.53%
FHLBDN 01/22/27 Corp1.44%
FHLBDN 10/23/26 Corp1.43%
FHLBDN 10/30/26 Corp1.32%
FHLBDN 10/21/26 Corp1.31%

SBIL sector breakdown

  • Cash & Others 100.00%

Comparable funds

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  • EPIWisdomTree India Earnings Fund
  • EVTREaton Vance Total Return Bond ETF
  • EWUiShares MSCI United Kingdom ETF
  • FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF
  • IVLUiShares MSCI Intl Value Factor ETF
  • JPLDJPMorgan Limited Duration Bond ETF
  • NUGONuveen Growth Opportunities

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