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Simplify Government Money Market ETF (SBIL)

USD100.21 +0.03 (+0.03%)
AMEX USD US Fixed Income
NAV USD 100.18 +0.03% vs NAV as of 2026-07-13
AUM USD 5.01B
TER 0.15%
Yield (TTM) 3.55%
Distribution Distributing · Monthly
52-week range 100.01 – 100.50
Holdings 162
Issuer Simplify

About this ETF

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…

ISIN US82889N2696
Issuer Simplify
Domicile US
Inception 2025-07-14
Asset class Fixed Income

Price

Top 10 holdings

Cash and Cash Equivalents 12.83%
FHLMC Float 09/22/27 Corp 2.88%
US Tsy FRN 07/31/26 Govt 2.50%
US Tsy FRN 07/31/27 Govt 2.00%
FHLBDN 08/07/26 Corp 1.99%
FHLBDN 08/21/26 Corp 1.99%
FHLBDN 08/27/26 Corp 1.99%
FHLBDN 09/03/26 Corp 1.59%
US Tsy FRN 10/31/27 Govt 1.40%
FHLBDN 08/28/26 Corp 1.39%
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