SBIL ETF

$100.13

Fund Essentials - as of Mar 31, 2026

Net Assets
$5.0B
Expense Ratio
0.15%
Dividend Yield (Current)
3.56%
Holdings
115
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%

Asset Allocation

Bonds: 91.04%
Cash: 8.96%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents8.96%
-Fhlbdn 04/16/26 Corp3.35%
-Fhlmc Float 09/22/27 Corp3.06%
T 0.75 05/31/26U.S. Treasury Note 0.750%, 05/31/262.75%
TF 0 07/31/26Us T-Note Vrn 07/31/262.67%
Top 10 Concentration: 31.99%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.56%
Frequency
Monthly
Latest Distribution
$0.31
Jul 28, 2026
12M Distributions
12 payments
Total: $3.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SBIL ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SBIL ETF Overview

SBIL ETF (Simplify Government Money Market ETF) is managed by Simplify Exchange Traded Funds with $5.03B in net assets. SBIL expense ratio is 0.15%, holding 115 positions across sectors including Other, Financials. Inception date: 2025-07-14.

SBIL performance shows a YTD return of 1.72%.. SBIL dividend yield stands at 3.56%, paid monthly.

SBIL top holdings include Cash and Cash Equivalents (9.0%), Fhlbdn 04/16/26 Corp (3.4%), Fhlmc Float 09/22/27 Corp (3.1%), U.S. Treasury Note 0.750%, 05/31/26 (2.8%), Us T-Note Vrn 07/31/26 (2.7%). View all SBIL holdings, sector breakdown, or dividend history.

SBIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. SBIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+1.72%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (32.0% of portfolio)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther8.96%
2-Fhlbdn 04/16/26 CorpOther3.35%
3-Fhlmc Float 09/22/27 CorpOther3.06%
4T 0.75 05/31/26U.S. Treasury Note 0.750%, 05/31/26Financials2.75%
5TF 0 07/31/26Us T-Note Vrn 07/31/26Financials2.67%
6-Federal Home Loan Bk Dn 0% 06/26/2026Other2.56%
7TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.20%
8-Fhlbdn 05/29/26 CorpOther2.19%
9TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 2026Financials2.13%
10-Federal Home Loan Bank 0.16% 2022-04-14Other2.12%