SBIL

Simplify Government Money Market ETF SBIL

100.32 $ 0.00 %

Market capitalization

$ 2.785 B

Ratio P/E

0.00

Volume

1.186 K

Beta

0.00

EPS

0.00

Dividend

$ 0.82

Price History

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Inside Simplify Government Money Market ETF

Symbol Name Share number Weight Value
Cash Cash and Cash Equivalents 543175823.32 15.237 % 543.176 M $
B 10/28/25 Govt B 10/28/25 Govt 200000000 5.607 % 199.865 M $
B 11/06/25 Govt B 11/06/25 Govt 184000000 5.153 % 183.692 M $
B 11/25/25 Govt B 11/25/25 Govt 174000000 4.863 % 173.354 M $
FHLBDN 04/16/26 Corp FHLBDN 04/16/26 Corp 158000000 4.354 % 155.219 M $
FHLBDN 11/14/25 Corp FHLBDN 11/14/25 Corp 145000000 4.057 % 144.623 M $
FHLMC Float 09/22/27 Corp FHLMC Float 09/22/27 Corp 144000000 4.055 % 144.543 M $
T 0 3/4 05/31/26 Govt T 0 3/4 05/31/26 Govt 130000000 3.593 % 128.068 M $
TF Float 07/31/26 Govt TF Float 07/31/26 Govt 125000000 3.54 % 126.201 M $
B 12/09/25 Govt B 12/09/25 Govt 120000000 3.349 % 119.372 M $
B 01/15/26 Govt B 01/15/26 Govt 106000000 2.947 % 105.053 M $
TF Float 04/30/27 Govt TF Float 04/30/27 Govt 103000000 2.916 % 103.937 M $
B 10/30/25 Govt B 10/30/25 Govt 101000000 2.831 % 100.909 M $
FHLBDN 0 11/18/25 Corp FHLBDN 0 11/18/25 Corp 100000000 2.797 % 99.696 M $
FHLBDN 11/21/25 Corp FHLBDN 11/21/25 Corp 100000000 2.796 % 99.664 M $
B 12/04/25 Govt B 12/04/25 Govt 100000000 2.792 % 99.530 M $
B 12/16/25 Govt B 12/16/25 Govt 100000000 2.788 % 99.403 M $
FHLBDN 12/23/25 Corp FHLBDN 12/23/25 Corp 100000000 2.786 % 99.329 M $
B 01/08/26 Govt B 01/08/26 Govt 100000000 2.782 % 99.178 M $
B 01/22/26 Govt B 01/22/26 Govt 100000000 2.778 % 99.033 M $
B 12/26/25 Govt B 12/26/25 Govt 90000000 2.507 % 89.374 M $
FHLBDN 12/26/25 Corp FHLBDN 12/26/25 Corp 80000000 2.228 % 79.438 M $
TF Float 04/30/26 Govt TF Float 04/30/26 Govt 70000000 1.982 % 70.658 M $
FHLBDN 12/12/25 Corp FHLBDN 12/12/25 Corp 61000000 1.702 % 60.662 M $
FHLBDN 02/24/26 Corp FHLBDN 02/24/26 Corp 60000000 1.661 % 59.221 M $
TF Float 07/31/27 Govt TF Float 07/31/27 Govt 50000000 1.415 % 50.459 M $
FHLBDN 11/28/25 Corp FHLBDN 11/28/25 Corp 50000000 1.397 % 49.794 M $
TF Float 01/31/26 Govt TF Float 01/31/26 Govt 41000000 1.162 % 41.410 M $
FFCB Float 11/28/25 Corp FFCB Float 11/28/25 Corp 30000000 0.847 % 30.198 M $
TF Float 10/31/26 Govt TF Float 10/31/26 Govt 27000000 0.765 % 27.268 M $
T 3 7/8 01/15/26 Govt T 3 7/8 01/15/26 Govt 22000000 0.624 % 22.228 M $
FHLBDN 11/24/25 Corp FHLBDN 11/24/25 Corp 22000000 0.615 % 21.919 M $
FHLB 4 1/8 11/07/25 Corp FHLB 4 1/8 11/07/25 Corp 16000000 0.457 % 16.297 M $
FHLB Float 04/10/26 Corp FHLB Float 04/10/26 Corp 12000000 0.337 % 12.021 M $
FFCB Float 12/05/25 Corp FFCB Float 12/05/25 Corp 10000000 0.282 % 10.055 M $