SBILvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SBIL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL ETF 2 | +0.30%– | +0.90%– | +2.38%– | +3.73%– | n/a– | n/a– |
| Flows | SBIL ETF 2 | -$147M– | -$100M– | +$421M– | +$2.05B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL ETF 2 | +0.13%– | +0.12%– | n/a– | n/a– |
| Max drawdown | SBIL ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | SBIL ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
SBIL | ETF 2 | |
Last sale 9/2/2026 at 1:30 PM | $100.09 | – |
| Previous close 09/01/2026 | $100.06 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SBIL | ETF 2 | |
|---|---|---|
| Last price | $100.09 | – |
| 1D performance | +0.03% | – |
| AuM | $4.82 B | – |
| E/R | 0.15% | – |
Characteristics
SBIL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Simplify | – |
| Benchmark | - | – |
| N° of holdings | 125 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 14, 2025 | – |
| ESG | No | – |
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Exposure
Countries
SBIL
USA
70.59%
Other
29.41%
ETF 2
Sectors
SBIL
Government Agenci.
45.9%
Sovereign
24.69%
Other
29.41%
ETF 2
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Diversification
SBIL
Total weight of top 15 holdings out of 15
25.05%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
SBIL
Freddie Mac, FRN 22sep2027, USD
2.90%
USA, Notes FRN 31jul2026, USD (BF-2026)
2.52%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.02%
FHLB, 0% 7aug2026, USD (365D)
2.01%
FHLB, 0% 21aug2026, USD (365D)
2.01%
FHLB, 0% 27aug2026, USD (365D)
2.01%
FHLB, 0% 3sep2026, USD (365D)
1.61%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.41%
FHLB, 0% 28aug2026, USD (365D)
1.41%
USA, Bills 0% 8oct2026, USD (182D)
1.40%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.27%
US313313F450
1.20%
US313589C353
1.13%
US313589B447
1.09%
FHLB, 0% 31jul2026, USD (365D)
1.06%
ETF 2
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