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Simplify Government Money Market (SBIL) ETF Holdings & Analysis

ETFOther

$100.09+0.03%
1-year price historyRange $100.01 – $100.37
52-week range$100.09
$100.01$100.71

What SBIL does

The Simplify Government Money Market ETF (SBIL) is designed to provide investors with current income while maintaining a strong emphasis on liquidity and the preservation of an investor's initial capital. This fund operates specifically as a government money market fund, adhering to the strict guidelines outlined in Rule 2a-7 of the Investment Company Act of 1940. SBIL serves as an attractive option for individuals looking for both consistent earnings and the safety of their principal, as well as for those who require an investment vehicle that complies with Rule 2a-7 regulations and is available in an ETF format. It's crucial to understand, however, that despite being a money market fund, SBIL possesses a floating net asset value (NAV), meaning its share price will fluctuate.

Fund profile

Category
Other
AUM
$4.92B
Holdings
10
52-week high
$100.71
52-week low
$100.01

Top holdings

Top 1027%
HoldingWeight
Cash and Cash Equivalents12.35%
FHLMC Float 09/22/27 Corp2.98%
US Tsy FRN 07/31/27 Govt2.07%
FHLBDN 09/03/26 Corp1.65%
US Tsy FRN 10/31/27 Govt1.45%
FHLBDN 10/08/26 Corp1.44%
US Tsy FRN 04/30/27 Govt1.30%
FFCBDN 09/11/26 Corp1.24%
B 10/29/26 Govt1.23%
FHLBDN 11/17/26 Corp1.23%

Sector allocation

Cash & Others100.00%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how SBIL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze SBIL in PortView →

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Frequently asked questions

What does SBIL track?
SBIL is the Simplify Government Money Market ETF, a Other ETF.
What is the expense ratio of SBIL?
Expense ratio data for SBIL is shown on the page when available from our data provider.
What are the largest holdings in SBIL?
Top holdings include Cash and Cash Equivalents, FHLMC Float 09/22/27 Corp, US Tsy FRN 07/31/27 Govt, FHLBDN 09/03/26 Corp, US Tsy FRN 10/31/27 Govt.
How can PortView analyze SBIL overlap with other ETFs?
PortView computes the holdings overlap between SBIL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.