Simplify Government Money Market ETF (SBIL) Price

Simplify Government Money Market ETF Price

100.13
+0.00 (+0.00 %)
TER0.15 %
AUM4.11 B USD
Holdings174
CurrencyUSD
Funds Launch7/14/2025

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Performance

1W+0.08 %
1M-0.01 %
3M-0.01 %
YTD+0.00 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
85.71 %
Other
14.3 %

Simplify Government Money Market ETF List of Holdings

174 Holdings
CompanyShare
Cash and Cash Equivalents
Cash and Cash Equivalents
13.64 %
2.96 %
2.47 %
1.73 %
1.55 %
FHLBDN 01/22/27
FHLBDN 01/22/27US313384AX79
1.47 %
FHLBDN 12/24/26
FHLBDN 12/24/26US313385U465
1.34 %
FHLBDN 11/12/26
FHLBDN 11/12/26US313385P267
1.25 %
FHLBDN 12/09/26
FHLBDN 12/09/26US313385S568
1.24 %
1.23 %
1.23 %
FHLBDN 11/09/26
FHLBDN 11/09/26US313385N775
1.23 %
FHLBDN 11/10/26
FHLBDN 11/10/26US313385N858
1.23 %
FHLBDN 11/17/26
FHLBDN 11/17/26US313385P754
1.23 %
B 11/19/26 Govt
B 11/19/26 GovtUS912797UZ81
1.23 %
FHLBDN 12/18/26
FHLBDN 12/18/26US313385T632
1.23 %
FFCBDN 12/23/26
FFCBDN 12/23/26US313313U301
1.23 %
B 1/7/27 Govt
B 1/7/27 GovtUS912797VS30
1.22 %
B 1/14/27 Govt
B 1/14/27 GovtUS912797VT13
1.22 %
FHLBDN 01/21/27
FHLBDN 01/21/27US313384AW96
1.22 %
FAMCDN 01/26/27
FAMCDN 01/26/27US31315KBB52
1.22 %
B 2/9/27 Govt
B 2/9/27 GovtUS912797WY98
1.22 %
B 2/23/27 Govt
B 2/23/27 GovtUS912797XA04
1.22 %
B 3/2/27 Govt
B 3/2/27 GovtUS912797XB86
1.22 %
FHLBDN 01/15/27
FHLBDN 01/15/27US313384AQ29
1.17 %
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Frequently asked questions about Simplify Government Money Market ETF

Simplify Government Money Market ETF is offered by Simplify, a leading player in the field of passive investments.

The ISIN of Simplify Government Money Market ETF is US82889N2696.

The total expense ratio of Simplify Government Money Market ETF is 0.15%, which means that investors pay 15.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Simplify Government Money Market ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Simplify Government Money Market ETF.

The current average trading volume of Simplify Government Money Market ETF is 432,224.00.

Simplify Government Money Market ETF is domiciled in US.

The fund was launched on 7/14/2025.

The Simplify Government Money Market ETF mainly invests in Investment Grade companies.

The NAV of Simplify Government Money Market ETF amounts to 100.12 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Simplify Government Money Market ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolSimplify
Managed Assets4.11 B USD
Average Volume432,224
DomicileUS
Funds Launch7/14/2025
CurrencyUSD
Total Expense Ratio (TER)0.15 %
NAV (Net Asset Value)100.12 USD
P/B—
P/E—

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