SBIL 100.11 ▲ 0.03% - Fund Analysis & Holdings - Stocknear

Simplify Government Money...

AMEX: SBIL · Real-Time Price · USD
100.11
0.03 (0.03%)
At close: Sep 02, 2025, 3:11 PM
100.10
-0.01%
After-hours: Sep 02, 2025, 05:46 PM EDT
0.03%
Bid 100.1
Market Cap 2.63B
AUM 2.78B
NAV 100.09
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 26.26M
Inception Date Jul 14, 2025
Ask 100.11
Volume 6.27K
Open 100.10
Previous Close 100.08
Day's Range 100.09 - 100.11
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 14, 2025
Provider Simplify
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings