Feed SBIL
SB

Simplify Government Money Market ETF SBIL · AMEX

$100.27 +0.01% (+$0.01)

Summary

Simplify Government Money Market ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 171. The ten largest make up 30% of the fund.

Yearly costs
0.15%
Fund size
$4.18B
Positions
171
Dividend yield
1.21%
Running since
2025

What speaks for it

  • Costs of 0.15% a year are below the middle of comparable funds (0.20%).
  • Widely spread: the ten largest positions make up only 30% of the fund.
  • A large fund with $4.18B under management.
  • Easy to buy and sell: about $43.9M changes hands a day.

What to watch

  • 86% of the fund is in one country (United States).
  • 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
0.0%
3 months
0.0%
This year
+0.2%
1 year
0.0%

What is inside?

Widely spread
  1. 1 Cash and Cash Equivalents 14%
  2. 2 FHLMC Float 09/22/27 Corp 3.4%
  3. 3 US Tsy FRN 07/31/27 Govt 2.4%
  4. 4 US Tsy FRN 10/31/27 Govt 1.7%
  5. 5 US Tsy FRN 04/30/27 Govt 1.5%
  6. 6 FHLBDN 01/22/27 Corp 1.4%
  7. 7 FHLBDN 10/23/26 Corp 1.4%
  8. 8 FHLBDN 12/24/26 Corp 1.3%
  9. 9 FHLBDN 10/30/26 Corp 1.3%
  10. 10 FHLBDN 10/21/26 Corp 1.3%

Positions in the fund: 171. The ten largest make up 30% of it.

Composition as of Oct 18, 2026.

Where is it spread?

One country

By country

Largest country: United States (86%).

What does it cost me?

Cheap
A year from $10,000
$15.00
Over 20 years
$748

From every $10,000 invested the fund takes $15.00 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 $748.

How has it done?

Losing value
Over the last year
0.0%
Deepest drop
-0.5%
Yearly volatility
1.1%

Decline over the last year: 0.0%. Deepest drop in these years: 0.5% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
1.21%
Last payment
$0.29

Over the last 12 months it paid $1.21 per share, which is 1.21% of today's price. The last payment was $0.29 on Sep 25, 2026.

Is it easy to buy and sell?

Very easy
Traded a day
$43.9M
Shares a day
438K

On an average day about $43.9M of the fund changes hands.

We use essential cookies to run the website and optional analytics cookies to measure usage. See our Privacy Policy.