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Simplify Government Money Market ETF
SBIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.33% | +0.93% | +2.87% | +3.71% | ||
| Flows | -$575M | -$873M | -$268M | +$684M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Simplify |
| N° of holdings | 172 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 14, 2025 |
| ESG | No |
More data and info about SBIL on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 172
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.12% | +0.12% | ||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is SBIL?
SBIL is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does SBIL invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SBIL?
The total expense ratio (TER) of SBIL is 0.15%, representing the annual fee charged by the fund manager.
When was SBIL launched?
SBIL was launched on July 14, 2025, marking its entry into the ETF market.
Who is the issuer of SBIL?
SBIL is issued by Simplify.
What is the AUM of SBIL?
As of October 16, 2026, SBIL manages $4.14 B, reflecting the total assets held in the fund.
How has SBIL performed recently?
As of October 16, 2026, SBIL delivered a return of 0.33% over the past month (1M performance), 0.93% over the past three months (3M), and 2.87% year-to-date (YTD).
What are the recent fund flows for SBIL?
As of October 16, 2026, SBIL has seen net flows of -$575M in the past month (1M flow) and -$268M year-to-date (YTD).
Does SBIL pay dividends?
As of October 16, 2026, SBIL has a trailing 12-month distribution yield of 3.64%.
How many holdings are in SBIL
As of August 31, 2026, SBIL holds 172 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SBIL?
As of August 31, 2026, SBIL holds 172 securities, with 22.61% of its assets concentrated in its top 15 holdings.
What are the top holdings of SBIL?
As of August 31, 2026, SBIL holds a portfolio of 172 underlyings, with its largest positions including Freddie Mac, FRN 22sep2027, USD, USA, Notes FRN 31jul2027, USD (BF-2027) and FHLB, 0% 27aug2026, USD (365D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SBIL invest in?
As of August 31, 2026, SBIL has its largest geographic exposures in USA.
What sectors or themes does SBIL focus on?
As of August 31, 2026, SBIL is primarily exposed to Government Agencies and Sovereign.
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