SBIL

Simplify Government Money Market ETF

Simplify · Bonds & Cash

$100.05▲ +0.0% last session▲ +2.7% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.0%	▼ −0.0%	▲ +0.6%	▲ +2.7%	▲ +3.4%	—	—	▲ +4.6%
Peer average	▲ +0.0%	▲ +0.3%	▲ +0.8%	▲ +2.9%	▲ +3.7%	▲ +14.1%	▲ +20.2%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in SBIL

What’s in this fund

SBILSimplify Government Money Market ETF

7 holdings

As of Oct 30, 2026

Cash and Cash Equivalents14.7%

Everything else10.7%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 · as of Oct 30, 2026

1—Cash and Cash Equivalents14.73%

2—FHLMC Float 09/22/27 Corp2.91%

3—US Tsy FRN 07/31/27 Govt2.43%

4—US Tsy FRN 10/31/27 Govt1.70%

5—US Tsy FRN 04/30/27 Govt1.53%

6—FHLBDN 01/22/27 Corp1.44%

7—FHLBDN 12/24/26 Corp1.32%

8—FHLBDN 11/12/26 Corp1.23%

9—FHLBDN 12/09/26 Corp1.21%

10—US Tsy FRN 01/31/27 Govt1.21%

11—T 4 1/4 12/31/26 Govt1.21%

12—B 11/3/26 Govt1.21%

13—FHLBDN 11/09/26 Corp1.21%

14—FHLBDN 11/10/26 Corp1.21%

15—FHLBDN 11/17/26 Corp1.21%

16—B 11/19/26 Govt1.21%

17—FHLBDN 12/18/26 Corp1.20%

18—FFCBDN 12/23/26 Corp1.20%

19—B 1/7/27 Govt1.20%

20—B 1/14/27 Govt1.20%

Go deeper

Prospectus & documentsRead the official filings

Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.

Fund factsStructure & strategy

Issuer: Simplify
Inception: 2025-07-14
Exchange: AMEX
CUSIP: 82889N269
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

The Simplify Government Money Market ETF (SBIL) is designed to provide investors with current income while maintaining a strong emphasis on liquidity and the preservation of an investor's initial capital. This fund operates specifically as a government money market fund, adhering to the strict guidelines outlined in Rule 2a-7 of the Investment Company Act of 1940. SBIL serves as an attractive option for individuals looking for both consistent earnings and the safety of their principal, as well as for those who require an investment vehicle that complies with Rule 2a-7 regulations and is available in an ETF format. It's crucial to understand, however, that despite being a money market fund, SBIL possesses a floating net asset value (NAV), meaning its share price will fluctuate.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $100.05
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 639.4K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.6%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-27

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-27	2026-10-30	$0.32
2026-09-25	2026-09-30	$0.29
2026-08-26	2026-08-31	$0.31
2026-07-28	2026-07-31	$0.31
2026-06-25	2026-06-30	$0.30
2026-05-26	2026-05-29	$0.28
2026-04-27	2026-04-30	$0.30
2026-03-26	2026-03-31	$0.27
2026-02-24	2026-02-27	$0.30
2026-01-27	2026-01-30	$0.32
2025-12-23	2025-12-31	$0.36
2025-11-21	2025-11-28	$0.27

Fees & costsWhat ownership costs

Net expense ratio: 0.15%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $15.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 0.39%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −0.3%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind SBIL.

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