SBIL ETF

SBIL ETF
$100.14
See how much of SBIL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$4.1B
Expense Ratio
0.15%
Dividend Yield (Current)
3.71%
Holdings
343
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+1.72%
1 Year+3.11%

Asset Allocation

Bonds: 89.46%
Cash: 10.54%
See how much of SBIL you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cash and Cash Equivalents8.86%
-Fhlmc Float 09/22/27 Corp3.06%
TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20272.12%
-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-311.49%
-Federal Home Loan Bank System 0.000000% 2026-10-081.48%
Top 10 Concentration: 23.39%Report Date: Sep 14, 2026
Download all 343 holdings for SBIL
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.71%
Frequency
Monthly
Latest Distribution
$0.29
Sep 25, 2026
12M Distributions
12 payments
Total: $3.65

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 $4.11B in net assets. SBIL expense ratio is 0.15%, holding 343 positions across sectors including Financials. Inception date: 2025-07-14.

SBIL performance shows a YTD return of 1.72%. The 1-year return is 3.11%. SBIL dividend yield stands at 3.71%, paid monthly.

SBIL top holdings include Cash and Cash Equivalents (8.9%), Fhlmc Float 09/22/27 Corp (3.1%), Treasury Floating Rate Note 4.44% Jul 31, 2027 (2.1%), Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 (1.5%), Federal Home Loan Bank System 0.000000% 2026-10-08 (1.5%). 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
+1.72%
1 Year
+3.11%
3 Year
N/A

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther8.86%
2-Fhlmc Float 09/22/27 CorpOther3.06%
3TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.12%
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other1.49%
5-Federal Home Loan Bank System 0.000000% 2026-10-08Other1.48%
6TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials1.34%
7-Treasury Bill 0% Oct 29, 2026Other1.27%
8-Federal Home Loan Bank 2022-11-17Other1.26%
9-Treasury Bill 0 20261201Other1.26%
10-Federal Home Loan Bank Discount Notes 2027-01-22Other1.25%