Summary
Simplify Barrier Income ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 44. The ten largest make up 104% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $438.9M
- Positions
- 44
- Dividend yield
- 12.37%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 104% of the fund, so its result rests on a few names.
- 88% of the fund is in one sector (Financials).
- 104% of the fund is in one country (United States).
- Costs of 0.75% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.8%
- 3 months
- -1.3%
- This year
- -3.7%
- 1 year
- -4.2%
What is inside?
Concentrated- 1 SBSimplify Government Money Market ETF SBIL 88%
- 2 B 12/31/26 Govt 6.6%
- 3 B 3/11/27 Govt 4.2%
- 4 B 12/3/26 Govt 3.8%
- 5 B 1/28/27 Govt 1.0%
- 6 SPXW US 12/18/26 P6250 Index 0.2%
- 7 SPXW US 11/20/26 P6100 Index 0.1%
- 8 Cash 0.1%
- 9 OTC SPX/RTY/NDX WOF 10/08/27 P100%/70% NC3 EKI 0.02%
- 10 OTC SPX/RTY/NDX WOF 07/09/27 P100%/70% NC3 EKI 0.02%
Positions in the fund: 44. The ten largest make up 104% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 88%
- Other 12%
By country
- United States 104%
Largest sector: Financials (88%). Largest country: United States (104%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Losing value- Over the last year
- -4.2%
- Deepest drop
- -9.3%
- Yearly volatility
- 9.0%
Decline over the last year: 4.2%. Deepest drop in these years: 9.3% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 12.37%
- Payments a year
- 8
- Last payment
- $0.25
Over the last 12 months it paid $3.12 per share, which is 12.37% of today's price. The last payment was $0.25 on Sep 25, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.10M
- Shares a day
- 123K
On an average day about $3.10M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TY TYA Simplify Intermediate Term Treasury Futures Strategy ETF | United States | 0.25% | $62.0M | -20% | Pays out | 88% |
MT MTBA Simplify MBS ETF | United States | 0.25% | $1.51B | -6.9% | Pays out | 88% |
BU BUCK Simplify Treasury Option Income ETF | United States | 0.35% | $515.5M | -3.5% | Pays out | 88% |
HI HIGH Simplify Enhanced Income ETF | United States | 0.50% | $137.1M | -9.6% | Pays out | 87% |
TU TUA Simplify Short Term Treasury Futures Strategy ETF | United States | 0.25% | $723.7M | -13% | Pays out | 83% |
CD CDX Simplify High Yield ETF | United States | 0.50% | $383.4M | -11% | Pays out | 74% |