Simplify Government Money Market ETF (SBIL)
100.36
+0.02
(+0.02%)
USD |
NYSEARCA |
Dec 19, 16:00
100.35
-0.02
(-0.01%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.15% | 0.00% | 4.359B | 254076.2 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 4.167B | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as is consistent with liquidity and stability of principal. The Fund operates as a government money market fund and subject to related restrictions. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in US Government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 20, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 20.49% |
| Stock | 0.00% |
| Bond | 81.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income as is consistent with liquidity and stability of principal. The Fund operates as a government money market fund and subject to related restrictions. The Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in US Government securities. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Simplify |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |