Simplify Government Money Market ETF (SBIL)

Assets	$2.78B
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	30,001
Dividend (ttm)	$0.47
Dividend Yield	0.47%
Ex-Dividend Date	Aug 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	27,475
Open	100.09
Previous Close	100.07
Day's Range	100.06 - 100.09
52-Week Low	100.01
52-Week High	100.50
Beta	n/a
Holdings	15
Inception Date	Jul 14, 2025

About SBIL

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SBIL
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Aug 26, 2025	$0.470	Aug 29, 2025