SBIL — Simplify Government Money Market ETF price, holdings and performance

Simplify Government Money Market ETF

Simplify Government Money Market ETF (AMEX: SBIL) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
100.11
+0.01+0.01%
SBILSimplify Government Money Market ETF·AMEX
100.11+0.01%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y3.18%Total Holdings7Perf Week0.08%
SponsorSimplifyETF TypeTags-Return% 3Y-AUM$4.95BPerf Month0.01%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.00%
Index-Average MaturityTags-Return% 10Y52W High100.71 -0.60%Perf Half Y0.00%
Index WeightingCommodity TypeTags-Return% SI52W Low100.01 0.10%Perf YTD0.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.03% 0.03%Perf Year-0.06%
Dividend TTM3.87 (3.87%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.05Perf 3Y-
Dividend Ex-DateJul 28, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)43.21Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta-0.00Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.08%Flows% 3YRel Volume0.92Prev Close100.10
Inverse/LeveragedMarket CapSMA50-0.05%Flows% 5YAvg Volume282.79KPrice100.11
IPO DateJul 14, 2025Option/ShortYes / YesSMA200-0.07%52W Range %14%Volume259,389Change0.01%
Assets Under Management
00.80B1.60B2.40B3.20BJulSepOctNovDec'26FebMarAprMayJunJulAug
Assets Under Management
Latest News
Jul-16-26
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.