Simplify Government Money Market ETF (SBIL)
| Assets | $4.70B |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 46.94M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Feb 24, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 95,012 |
| Open | 100.15 |
| Previous Close | 100.14 |
| Day's Range | 100.14 - 100.16 |
| 52-Week Low | 100.01 |
| 52-Week High | 100.50 |
| Beta | n/a |
| Holdings | 106 |
| Inception Date | Jul 14, 2025 |
About SBIL
Fund Home PageThe Simplify Government Money Market ETF (SBIL) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed fund that invests in US government money market instruments, including overnight repurchase agreements and cash. The fund aims to balance income, liquidity, and capital preservation. SBIL was launched on Jul 14, 2025 and is issued by Simplify.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.300 | Feb 27, 2026 |
| Jan 27, 2026 | $0.320 | Jan 30, 2026 |
| Dec 23, 2025 | $0.360 | Dec 31, 2025 |
| Nov 21, 2025 | $0.270 | Nov 28, 2025 |
| Oct 28, 2025 | $0.340 | Oct 31, 2025 |
| Sep 25, 2025 | $0.350 | Sep 30, 2025 |
Performance
News
SBIL: Money Market Fund From Simplify
SBIL is Simplify Asset Management's cash management vehicle for its ecosystem of mutual funds and ETFs, which need to maintain short-term, highly liquid cash balances. The ETF is structured as a Gover...
Introducing the Simplify Government Money Market ETF (SBIL)
NEW YORK--(BUSINESS WIRE)--Simplify launches SBIL, an ETF designed to be of particular use to those investors seeking the stability of a money market fund.