SBIL

Simplify Government Money Market ETF SBIL

100.23 $ 0.02 %

Market capitalization

$ 2.782 B

Ratio P/E

0.00

Volume

10.675 K

Beta

-0.02

EPS

0.00

Dividend

$ 1.43

Price History

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Inside Simplify Government Money Market ETF

Symbol Name Share number Weight Value
Cash Cash and Cash Equivalents 235869629.81 5.645 % 235.870 M $
B 12/09/25 Govt B 12/09/25 Govt 201000000 4.81 % 200.979 M $
TF Float 01/31/26 Govt US Tsy FRN 01/31/26 Govt 186000000 4.471 % 186.805 M $
FHLBDN 04/16/26 Corp FHLBDN 04/16/26 Corp 158000000 3.732 % 155.920 M $
B 12/16/25 Govt B 12/16/25 Govt 150000000 3.587 % 149.876 M $
B 12/26/25 Govt B 12/26/25 Govt 150000000 3.583 % 149.722 M $
FHLMC Float 09/22/27 Corp FHLMC Float 09/22/27 Corp 144000000 3.478 % 145.325 M $
T 0 3/4 05/31/26 Govt T 0 3/4 05/31/26 Govt 130000000 3.069 % 128.222 M $
TF Float 07/31/26 Govt US Tsy FRN 07/31/26 Govt 125000000 3.005 % 125.554 M $
B 2/12/26 Govt B 2/12/26 Govt 125000000 2.972 % 124.177 M $
FHLBDN 01/23/26 Corp FHLBDN 01/23/26 Corp 106000000 2.524 % 105.479 M $
TF Float 04/30/27 Govt US Tsy FRN 04/30/27 Govt 103000000 2.475 % 103.410 M $
TF Float 04/30/26 Govt US Tsy FRN 04/30/26 Govt 100000000 2.403 % 100.408 M $
B 12/18/25 Govt B 12/18/25 Govt 100000000 2.391 % 99.898 M $
B 3/31/26 Govt B 3/31/26 Govt 101000000 2.39 % 99.852 M $
FHLBDN 12/23/25 Corp FHLBDN 12/23/25 Corp 100000000 2.389 % 99.826 M $
B 12/30/25 Govt B 12/30/25 Govt 100000000 2.388 % 99.774 M $
B 01/02/26 Govt B 01/02/26 Govt 100000000 2.387 % 99.748 M $
FNMDN 01/06/26 Corp FNMDN 01/06/26 Corp 100000000 2.386 % 99.679 M $
FHLBDN 01/14/26 Corp FHLBDN 01/14/26 Corp 100000000 2.384 % 99.599 M $
FNMDN 01/22/26 Corp FNMDN 01/22/26 Corp 100000000 2.382 % 99.519 M $
B 2/19/26 Govt B 2/19/26 Govt 100000000 2.376 % 99.271 M $
B 3/3/26 Govt B 3/3/26 Govt 100000000 2.373 % 99.151 M $
B 3/10/26 Govt B 3/10/26 Govt 100000000 2.371 % 99.078 M $
B 3/17/26 Govt B 3/17/26 Govt 100000000 2.369 % 99.009 M $
B 3/24/26 Govt B 3/24/26 Govt 100000000 2.368 % 98.937 M $
FHLBDN 12/26/25 Corp FHLBDN 12/26/25 Corp 80000000 1.911 % 79.837 M $
FHLBDN 12/12/25 Corp FHLBDN 12/12/25 Corp 61000000 1.459 % 60.959 M $
FHLBDN 02/24/26 Corp FHLBDN 02/24/26 Corp 60000000 1.424 % 59.515 M $
FHLBDN 03/25/26 Corp FHLBDN 03/25/26 Corp 60000000 1.42 % 59.340 M $
TF Float 10/31/27 Govt US Tsy FRN 10/31/27 Govt 55000000 1.322 % 55.236 M $
FHLBDN 02/25/26 Corp FHLBDN 02/25/26 Corp 54175000 1.286 % 53.731 M $
TF Float 07/31/27 Govt US Tsy FRN 07/31/27 Govt 50000000 1.202 % 50.208 M $
US Tsy FRN 01/31/27 Govt US Tsy FRN 01/31/27 Govt 50000000 1.201 % 50.164 M $
FHLBDN 01/07/26 Corp FHLBDN 01/07/26 Corp 50000000 1.193 % 49.835 M $
FHLBDN 01/16/26 Corp FHLBDN 01/16/26 Corp 50000000 1.192 % 49.789 M $
FNMDN 01/20/26 Corp FNMDN 01/20/26 Corp 50000000 1.191 % 49.769 M $
B 1/20/26 Govt B 1/20/26 Govt 50000000 1.191 % 49.783 M $
FREDN 02/03/26 Corp FREDN 02/03/26 Corp 50000000 1.189 % 49.700 M $
FAMCDN 02/24/26 Corp FAMCDN 02/24/26 Corp 50000000 1.187 % 49.596 M $
FREDN 02/18/26 Corp FREDN 02/18/26 Corp 40000000 0.95 % 39.700 M $
FHLBDN 02/27/26 Corp FHLBDN 02/27/26 Corp 26350000 0.625 % 26.129 M $
T 3 7/8 01/15/26 Govt T 3 7/8 01/15/26 Govt 22000000 0.535 % 22.339 M $
FAMCA 3.71 08/04/26 Corp FAMCA 3.71 08/04/26 Corp 20000000 0.479 % 20.008 M $
B 4/7/26 Govt B 4/7/26 Govt 20000000 0.473 % 19.761 M $
FAMCA Float 04/16/27 Corp FAMCA Float 04/16/27 Corp 15000000 0.36 % 15.025 M $
FHLB Float 04/10/26 Corp FHLB Float 04/10/26 Corp 12000000 0.289 % 12.085 M $
FFCB 3.81 05/20/26 Corp FFCB 3.81 05/20/26 Corp 10000000 0.24 % 10.013 M $
FAMCA Float 06/04/27 Corp FAMCA Float 06/04/27 Corp 10000000 0.239 % 10.000 M $
FNMDN 01/07/26 Corp FNMDN 01/07/26 Corp 10000000 0.239 % 9.967 M $
FAMCA Float 12/09/27 Corp FAMCA Float 12/09/27 Corp 10000000 0.239 % 9.996 M $
FHLBDN 02/20/26 Corp FHLBDN 02/20/26 Corp 3982000 0.095 % 3.951 M $
FFCB 0.95 06/15/26 Corp FFCB 0.95 06/15/26 Corp 2000000 0.047 % 1.981 M $
FHLB 0.55 02/12/26 Corp FHLB 0.55 02/12/26 Corp 1000000 0.024 % 995.918 K $
FHLB 0 3/4 02/24/26 Corp FHLB 0 3/4 02/24/26 Corp 940000 0.022 % 936.021 K $
FHLB 0.6 02/18/26 Corp FHLB 0.6 02/18/26 Corp 895000 0.021 % 891.014 K $
FHLBDN 03/20/26 Corp FHLBDN 03/20/26 Corp 700000 0.017 % 692.650 K $
FREDN 01/14/26 Corp FREDN 01/14/26 Corp 607000 0.014 % 604.565 K $
FFCB 4 7/8 08/28/26 Corp FFCB 4 7/8 08/28/26 Corp 190000 0.005 % 194.246 K $
FAMCA Float 07/29/27 Corp FAMCA Float 07/29/27 Corp 205000 0.005 % 207.170 K $
FFCB 3.1 08/24/26 Corp FFCB 3.1 08/24/26 Corp 160000 0.004 % 160.677 K $
FFCB 4 1/8 02/26/26 Corp FFCB 4 1/8 02/26/26 Corp 137000 0.003 % 138.665 K $
FHLB 1 1/2 05/26/26 Corp FHLB 1 1/2 05/26/26 Corp 100000 0.002 % 98.948 K $
FHLB 4 3/8 06/12/26 Corp FHLB 4 3/8 06/12/26 Corp 50000 0.001 % 51.239 K $