SBIL Simplify Government Money Market ETF
AMEXETFAs of 2026-06-09 16:00
Why SBIL matters now
Simplify Government Money Market ETF (SBIL) is a US etf in Financial Services. The latest InvestLog snapshot shows $100.17 with +0.00% on the session and $2.78B in assets/market value.
ETF Profile
Updated 2026-06-09Net Assets
$4.95B
NAV
$100.16
Expense Ratio
0.15%
Holdings
7
Issuer
Simplify
Asset Class
Fixed Income
Avg Volume
4,127,976
Inception
2025-07-14
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash and Cash Equivalents | 14.07% | $696.0M |
| — | FHLMC Float 09/22/27 Corp | 2.94% | $145.3M |
| — | US Tsy FRN 07/31/26 Govt | 2.54% | $125.6M |
| — | FHLBDN 06/26/26 Corp | 2.46% | $121.5M |
| — | US Tsy FRN 07/31/27 Govt | 2.03% | $100.5M |
| — | FHLBDN 06/11/26 Corp | 2.02% | $100.0M |
| — | B 6/16/26 Govt | 2.02% | $99.9M |
| — | FAMCDN 06/25/26 Corp | 2.02% | $99.8M |
| — | FHLBDN 08/21/26 Corp | 2.01% | $99.3M |
| — | FHLBDN 06/25/26 Corp | 1.82% | $89.9M |
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
Simplify
Asset Class
Fixed Income
NAV Currency
USD
The Simplify Government Money Market ETF (SBIL) is designed to provide investors with current income while maintaining a strong emphasis on liquidity and the preservation of an investor's initial capital. This fund operates specifically as a government money market fund, adhering to the strict guidelines outlined in Rule 2a-7 of the Investment Company Act of 1940. SBIL serves as an attractive option for individuals looking for both consistent earnings and the safety of their principal, as well as for those who require an investment vehicle that complies with Rule 2a-7 regulations and is available in an ETF format. It's crucial to understand, however, that despite being a money market fund, SBIL possesses a floating net asset value (NAV), meaning its share price will fluctuate.