SBIL ETF

SBIL ETF
$100.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.9B
Expense Ratio
0.15%
Dividend Yield (Current)
3.87%
Holdings
162
Inception Date
Jul 14, 2025
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.73%
1 Year+3.50%

Asset Allocation

Bonds: 88.45%
Cash: 11.54%
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Top Holdings

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TickerNameWeight
-Major Joint Local Government Bond 0.12 2030-11-2511.54%
-Fhlmc Float 09/22/27 Corp2.87%
TF 0 07/31/26Us Treasury Frn 07/26 Var2.49%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.00%
-Federal Home Loan Bank Discount Notes 2026-08-211.99%
Top 10 Concentration: 29.24%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
Frequency
Monthly
Latest Distribution
$0.31
Jul 28, 2026
12M Distributions
11 payments
Total: $3.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SBIL ETF Overview

SBIL ETF (Simplify Government Money Market ETF) is managed by Simplify Exchange Traded Funds with $4.87B in net assets. SBIL expense ratio is 0.15%, holding 162 positions across sectors including Financials. Inception date: 2025-07-14.

SBIL performance shows a YTD return of 1.73%. The 1-year return is 3.50%. SBIL dividend yield stands at 3.87%, paid monthly.

SBIL top holdings include Major Joint Local Government Bond 0.12 2030-11-25 (11.5%), Fhlmc Float 09/22/27 Corp (2.9%), Us Treasury Frn 07/26 Var (2.5%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.0%), Federal Home Loan Bank Discount Notes 2026-08-21 (2.0%). Go to all SBIL holdings, SBIL sectors, or SBIL dividends.

SBIL can be compared against other funds. Use SBIL overlap to find shared positions, or SBIL vs another fund for a side-by-side view. SBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.01%
YTD
+1.73%
1 Year
+3.50%
3 Year
N/A

Top 10 Holdings (29.2% of portfolio)

#TickerNameSectorWeight
1-Major Joint Local Government Bond 0.12 2030-11-25Other11.54%
2-Fhlmc Float 09/22/27 CorpOther2.87%
3TF 0 07/31/26Us Treasury Frn 07/26 VarFinancials2.49%
4TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.00%
5-Federal Home Loan Bank Discount Notes 2026-08-21Other1.99%
6-Federal Home Loan Bk Dn 0% 07/10/2026 0 2026-07-10Other1.99%
7-FhlbOther1.98%
8-Fhlb 2026-09-03Other1.59%
9-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other1.40%
10-Federal Home Loan Bank Discount Notes 2026-08-28Other1.39%