SBIL
Simplify Government Money Market ETF·ARCA
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Simplify Government Money Market ETF Fundamentals
Assets Under Management
4.71BUSD
Fund Flows (1Y)
3.42BUSD
Dividend Yield (TTM)
2.40%
Discount/Premium to NAV
0.00%
Shares Outstanding
47.00M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.00% | +0.25% | +0.17% | +0.27% | +0.27% | +0.27% |
NAV Total Return | +0.55% | +0.85% | +0.76% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash and Cash Equivalents
7.60%
FHLBDN 04/16/26 Corp
3.34%
FHLMC Float 09/22/27 Corp
3.06%
T 0 3/4 05/31/26 Govt
2.75%
US Tsy FRN 07/31/26 Govt
2.66%
FHLBDN 06/26/26 Corp
2.56%
B 6/9/26 Govt
2.44%
US Tsy FRN 04/30/27 Govt
2.20%
FHLBDN 05/29/26 Corp
2.19%
US Tsy FRN 04/30/26 Govt
2.13%
Top 10 Weight 30.92%
113 Total Holdings
Is SPY better than SBIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.300 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.320 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.360 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.270 |
| 2025-10-28 | 2025-10-28 | 2025-10-31 | 0.340 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.350 |
| 2025-08-26 | 2025-08-26 | 2025-08-29 | 0.470 |
How Much Does SBIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SBIL?
Fund Flows
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