SBILvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SBIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SBIL ETF 2 | +0.33%– | +0.93%– | +2.87%– | +3.71%– | n/a– | n/a– |
| Flows | SBIL ETF 2 | -$575M– | -$873M– | -$268M– | +$684M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SBIL ETF 2 | +0.12%– | +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 10/16/2026 at 1:30 PM | $100.26 | – |
| Previous close 10/15/2026 | $100.22 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SBIL | ETF 2 | |
|---|---|---|
| Last price | $100.26 | – |
| 1D performance | +0.04% | – |
| AuM | $4.14 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 | – |
Advertisement
Exposure
Countries
SBIL
USA
70.39%
Other
29.61%
ETF 2
Sectors
SBIL
Government Agenci.
45.34%
Sovereign
25.05%
Other
29.61%
ETF 2
Advertisement
Diversification
SBIL
Total weight of top 15 holdings out of 15
22.61%
ETF 2
–
Top 15 holdings
Data as of August 31, 2026
SBIL
Freddie Mac, FRN 22sep2027, USD
2.98%
USA, Notes FRN 31jul2027, USD (BF-2027)
2.07%
FHLB, 0% 27aug2026, USD (365D)
2.06%
FHLB, 0% 3sep2026, USD (365D)
1.65%
USA, Notes FRN 31oct2027, USD (BK-2027)
1.45%
FHLB, 0% 28aug2026, USD (365D)
1.45%
FHLB, 0% 8oct2026, USD (365D)
1.44%
USA, Notes FRN 30apr2027, USD (BB-2027)
1.30%
US313313F450
1.24%
USA, Bills 0% 29oct2026, USD (364D)
1.23%
USA, Bills 0% 1dec2026, USD (119D)
1.23%
FHLB, 0% 23oct2026, USD (365D)
1.21%
FHLB, 0% 30oct2026, USD (365D)
1.11%
FHLB, 0% 21oct2026, USD (365D)
1.10%
FHLB, 0% 28sep2026, USD (364D)
1.09%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about SBIL
Advertisement
