Simplify Government Money... (SBIL)
AMEX: SBIL
· Real-Time Price · USD
100.23
0.02 (0.02%)
At close: Oct 13, 2025, 3:59 PM
102.22
1.99%
After-hours: Oct 13, 2025, 07:53 PM EDT
0.02% (1D)
| Bid | 100.21 |
| Market Cap | 2.78B |
| AUM | 3.38B |
| NAV | 100.2 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 27.76M |
| Inception Date | Jul 13, 2025 |
| Ask | 100.49 |
| Volume | 8,294 |
| Open | 100.23 |
| Previous Close | 100.21 |
| Day's Range | 100.21 - 100.23 |
| 52-Week Range | 100.01 - 100.50 |
| Holdings | 7 |
| Expense Ratio | 0.15% |
About SBIL
The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal.SBIL operates as a government money market fund pursuant to Rule 2a-7 under the Investment Company Act of 1940. SBIL can be used by investors who seek income and stability of principal and by investors seeking a Rule 2a-7 compliant investment in ETF format.Although SBIL is a money market fund, it will have a floating net asset value and share price.
Asset Class Cash
Ticker Symbol SBIL
Inception Date Jul 13, 2025
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 99.89% of assets
| Name | Symbol | Weight |
|---|---|---|
| B 09/16/25 Govt | B 09/16/25 Govt | 22.03% |
| B 09/23/25 Govt | B 09/23/25 Govt | 10.31% |
| B 11/20/25 Govt | B 11/20/25 Govt | 9.62% |
| B 10/02/25 Govt | B 10/02/25 Govt | 9.13% |
| B 09/09/25 Govt | B 09/09/25 Govt | 9.00% |
| B 08/28/25 Govt | B 08/28/25 Govt | 8.94% |
| B 09/25/25 Govt | B 09/25/25 Govt | 8.91% |
| B 09/30/25 Govt | B 09/30/25 Govt | 8.90% |
| B 11/18/25 Govt | B 11/18/25 Govt | 7.70% |
| B 09/18/25 Govt | B 09/18/25 Govt | 5.35% |
Dividends Dividend Yield 0.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 25, 2025 | $0.3500 | Sep 30, 2025 |
| Aug 26, 2025 | $0.4700 | Aug 29, 2025 |
