SBIL ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal. 0.15% expense ratio, $4.7B AUM, 7 holdings, inception 2025.
Simplify Government Money Market ETF (SBIL) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Cash & Others | 100.0% |
| Country | Weight |
|---|---|
| Other | 100.0% |
Dividend Yield
- iShares iBoxx $ High Yield Corporate Bond ETF (HYG) — 0.49% expense ratio
- iShares 20+ Year Treasury Bond ETF (TLT) — 0.15% expense ratio
- JPMorgan International Bond Opportunities ETF (JPIB) — 0.50% expense ratio
- IDX Dynamic Fixed Income ETF (DYFI) — 1.12% expense ratio
- Invesco Taxable Municipal Bond ETF (BAB) — 0.28% expense ratio
- iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) — 0.14% expense ratio
- iShares Core U.S. Aggregate Bond ETF (AGG) — 0.03% expense ratio
- iShares MBS ETF (MBB) — 0.04% expense ratio
- Simplify Propel Opportunities ETF (SURI) (Equity) — 2.82% expense ratio
- Simplify Currency Strategy ETF (FOXY) (Alternatives) — 0.81% expense ratio
- Simplify Bitcoin Strategy PLUS Income ETF (MAXI) (Alternatives) — 1.00% expense ratio
- Simplify Health Care ETF (PINK) (Equity) — 0.51% expense ratio
- Simplify Aggregate Bond ETF (AGGH) (Fixed Income) — 0.55% expense ratio
- Simplify DBi CTA Managed Futures Index ETF (SDMF) (Alternatives) — 0.35% expense ratio
Questions & Answers
What is Simplify Government Money Market ETF (SBIL)?
The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal. SBIL operates as a government money market fund pursuant to Rule 2a-7 under the Investment Company Act of 1940. It holds 7 securities.
With $4.7B in assets under management, it is one of the larger funds in its category.
What is the expense ratio for SBIL?
Simplify Government Money Market ETF has an expense ratio of 0.15%, which is considered low for fixed income ETFs. This means for every $10,000 invested, annual fees would be approximately $15.
Lower expense ratios generally lead to better long-term returns, all else being equal.
How long has SBIL been around?
Simplify Government Money Market ETF was launched in 2025, making it 1 years old. It is a relatively newer fund with a shorter track record. It is managed by Simplify.
What is the current NAV of SBIL?
Simplify Government Money Market ETF has a net asset value (NAV) of approximately $100.18 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.
Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.
Is SBIL a good investment?
Simplify Government Money Market ETF is a fixed income ETF with $4.7B in assets and 7 holdings. Fixed income ETFs generally provide more stable returns than equity funds but are sensitive to interest rate changes.
When rates rise, bond prices typically fall, and vice versa. Whether it is suitable depends on your investment goals, risk tolerance, and time horizon. Consider consulting a financial advisor for personalized guidance.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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