Simplify Government Money Market ETF
SBILNYSEARCASimplifyFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $4.33B
- Expense ratio
- 0.15%
- Dividend yield
- 3.64%
- Holdings
- 163
- 52-week range
- $100.00$100.71
- Volume (live)
- -
- Avg. volume (3M)
- 614.47K
SBIL ETF: Simplify Government Money Market ETF - Price, Holdings & Analysis
Simplify Government Money Market ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $100.23 - $100.26 |
|---|---|
| 52-Week High | $100.71 |
| 52-Week Low | $100.00 |
| Open | $100.24 |
| Volume (last close) | 629.71K |
| Average Volume (3M) | 614.47K |
| 1 Day Change | −0.01% |
|---|---|
| 1 Month Change | −0.01% |
| 6 Month Change | −0.02% |
| YTD Change | +0.09% |
| 1 Year Change | −0.06% |
| Annual Dividend | $3.65 |
|---|---|
| Dividend Yield | 3.64% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +345.12% |
| Assets (AUM) | $4.33B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 163 |
| Inception Date | Jul 13, 2025 |
| 50-Day MA | $100.17 |
|---|---|
| 200-Day MA | $100.17 |
| RSI | 59.59 |
| Stochastic %K | 100.00 |
| Stochastic %D | 74.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SBIL at a Glance
Simplify Government Money Market ETF (SBIL) is a fixed income ETF from Simplify, launched in July 2025. It manages $4.33B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 163 positions. The largest are Cash and Cash Equivalents (CASH, 9.69%), FHLMC Float 09/22/27 Corp (FHLMC.F 09.22.27, 3.52%) and US Tsy FRN 07/31/27 Govt (TF.0 07.31.27, 2.45%). The top 10 holdings make up 26.1% of the fund.
It pays distributions yielding 3.64% at the Oct 16, 2026 close, $3.65 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify Government Money Market ETF
What is the current price of SBIL?
The latest SBIL price is $100.26 (Oct 16, 2026 close). The 52-week range is $100.00–$100.71. The share price is down 0.1% over the past year (price change, excluding distributions).
What is the expense ratio for SBIL?
SBIL's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SBIL pay dividends?
Yes, SBIL pays a 3.64% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of SBIL?
As of Oct 4, 2026, SBIL's largest holdings are Cash and Cash Equivalents (9.7%), FHLMC Float 09/22/27 Corp (3.5%), US Tsy FRN 07/31/27 Govt (2.5%) (combined weight: 15.7%). The fund holds 163 total positions. View the complete portfolio breakdown in the Holdings section.
How does SBIL compare to similar ETFs?
Compare SBIL (0.15% expense ratio, $4.33B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.