SBIL ETF

SBIL ETF
$100.23
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.8B
Expense Ratio
0.15%
Dividend Yield (Current)
3.71%
Holdings
165
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: 86.33%
Cash: 12.64%
Other: 1.03%
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Top Holdings

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TickerNameWeight
-B 9/17/26 Govt12.33%
-Fhlmc Float 09/22/27 Corp2.99%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.08%
-Fhlb 2026-09-031.66%
-Federal Home Loan Bank System 0.000000% 2026-10-081.45%
Top 10 Concentration: 26.98%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.31
Aug 26, 2026
12M Distributions
12 payments
Total: $3.71

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 $4.82B in net assets. SBIL expense ratio is 0.15%, holding 165 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 3.71%, paid monthly.

SBIL top holdings include B 9/17/26 Govt (12.3%), Fhlmc Float 09/22/27 Corp (3.0%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.1%), Fhlb 2026-09-03 (1.7%), Federal Home Loan Bank System 0.000000% 2026-10-08 (1.4%). 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 (27.0% of portfolio)

#TickerNameSectorWeight
1-B 9/17/26 GovtOther12.33%
2-Fhlmc Float 09/22/27 CorpOther2.99%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.08%
4-Fhlb 2026-09-03Other1.66%
5-Federal Home Loan Bank System 0.000000% 2026-10-08Other1.45%
6-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other1.45%
7TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials1.31%
8-Ffcbdn 09/11/26 CorpOther1.24%
9-Treasury Bill 0% Oct 29, 2026Other1.24%
10-Federal Home Loan Bank 2022-11-17Other1.23%