ETF overview
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.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 4.2B USD (all share classes)
- Issuer
- Simplify
- Inception date
- Jul 14, 2025
- Number of holdings
- 170
Breakdown
Holdings (170)
| Name | Ticker | Weight |
|---|---|---|
| FHLMC Float 09/22/27 Corp | 3.45% | |
| US Tsy FRN 07/31/27 Govt | 2.40% | |
| US Tsy FRN 10/31/27 Govt | 1.68% | |
| US Tsy FRN 04/30/27 Govt | 1.51% | |
| FHLBDN 01/22/27 Corp | 1.42% | |
| FHLBDN 10/23/26 Corp | 1.40% | |
| FHLBDN 12/24/26 Corp | 1.30% | |
| FHLBDN 10/30/26 Corp | 1.30% | |
| FHLBDN 10/21/26 Corp | 1.29% | |
| US Tsy FRN 01/31/27 Govt | 1.20% | |
| and 157 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 4.2B USD (all share classes)
- Issuer
- Simplify
- Inception date
- Jul 14, 2025
- Number of holdings
- 170
| Name | Ticker | Weight |
|---|---|---|
| FHLMC Float 09/22/27 Corp | 3.45% | |
| US Tsy FRN 07/31/27 Govt | 2.40% | |
| US Tsy FRN 10/31/27 Govt | 1.68% | |
| US Tsy FRN 04/30/27 Govt | 1.51% | |
| FHLBDN 01/22/27 Corp | 1.42% | |
| FHLBDN 10/23/26 Corp | 1.40% | |
| FHLBDN 12/24/26 Corp | 1.30% | |
| FHLBDN 10/30/26 Corp | 1.30% | |
| FHLBDN 10/21/26 Corp | 1.29% | |
| US Tsy FRN 01/31/27 Govt | 1.20% | |
| and 157 more | ||
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.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free