SBIL - Simplify Government Money Market ETF

Price: -- --

Fund Details

ETF Company Simplify

AUM $4.30B

Asset Class Fixed Income

Holdings 7

NAV $100.29

Expense Ratio 0.15%

Inception Date 07/14/2025

Website Visit Site

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. SBIL can be used by investors who seek income and stability of principal and by investors seeking a Rule 2a-7 compliant investment in ETF format. Although SBIL is a money market fund, it will have a floating net asset value and share price.

Top Holdings

#	Company	Ticker	Weight	Value
1	US Tsy FRN 01/31/26 Govt	TF Float 01/31/26 Govt	4.35%	$187.81M
2	B 12/26/25 Govt	B 12/26/25 Govt	3.57%	$149.85M
3	FHLBDN 03/25/26 Corp	FHLBDN 03/25/26 Corp	3.55%	$159.42M
4	FHLBDN 04/16/26 Corp	FHLBDN 04/16/26 Corp	3.50%	$157.08M
5	FHLMC Float 09/22/27 Corp	FHLMC Float 09/22/27 Corp	3.23%	$145.17M
6	Cash and Cash Equivalents	Cash	3.23%	$145.02M
7	T 0 3/4 05/31/26 Govt	T 0 3/4 05/31/26 Govt	2.88%	$129.15M
8	US Tsy FRN 07/31/26 Govt	TF Float 07/31/26 Govt	2.79%	$125.33M
9	B 6/9/26 Govt	B 6/9/26 Govt	2.55%	$114.72M
10	FHLBDN 01/23/26 Corp	FHLBDN 01/23/26 Corp	2.52%	$105.59M

Country Allocation

Country	Weight
Other	100.00%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%