Simplify Government Money Market ETFSBIL

SimplifyBonds & CashCash & T-Bills#76 of 785 by YTD

$100.13

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jul 15, 2025 – Nov 3, 2026SBIL

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.3%	+0.9%	+3.1%	+3.7%	—	—	+5.0%
Peer average	0.0%	+0.3%	+0.9%	+3.1%	+3.9%	+14.2%	+20.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4.1B
Expense ratio: 0.15%
Distribution yield: 3.6%
NAV: $100.11
Volume: 329K
Avg. volume 30D: 610K
High today: $100.13
Low today: $100.12
Previous close: $100.12
52-week high: $100.71
52-week low: $100.00
Our risk indicator: 2/5

SBIL in One Breath

SBIL Among Cash & T-Bills ETFs

YTD

#1ICPIiShares+4.1%$26.7M

#2USFRWisdomTree+3.4%$21.3B

#3PMMFiShares+3.3%$794M

#4TFLOiShares+3.3%$7.3B

#5BOXXAlpha Architect+3.2%$14.4B

#6CLIPGlobal X+3.1%$2.3B

#7SGOViShares+3.1%$117B

#8VBILVanguard+3.1%$12.8B

#9SBILSimplify+3.1%$4.1B

End-of-day Nov 4, 2026 · 21 Cash & T-bills ETFs by YTD

$10,000 in SBIL

$10,000 in SBIL became

$10,502

In the S&P 500 (VOO)

$12,303

Total return, dividends in · Jul 15, 2025 – Nov 3, 2026 · S&P 500 uses VOO

SBIL’s Top Holdings

Today

Cash and Cash Cash and Cash Equivalents13.9%FHLMC Float 2.9%US Tsy FRN 02.4%US Tsy FRN 11.7%US Tsy FRN 01.5%FHLBDN 01/221.4%FHLBDN 12/241.3%FHLBDN 11/121.2%FHLBDN 12/091.2%US Tsy FRN 01.2%T 4 1/4 12/31.2%FHLBDN 11/091.2%FHLBDN 11/101.2%FHLBDN 11/171.2%B 11/19/26 G1.2%FHLBDN 12/181.2%FFCBDN 12/231.2%B 1/7/27 Gov1.2%B 1/14/27 Go1.2%FHLBDN 01/211.2%FAMCDN 01/261.2%B 2/2/27 Gov1.2%

Simplify SBIL · 7 holdings · tile size = share of the fund · as of Nov 3, 2026

What SBIL Holds

Today

All holdings100.0%

Cash and C 13.9 · FHLMC Floa 2.9 · US Tsy FRN 2.4 · US Tsy FRN 1.7 · US Tsy FRN 1.5 · FHLBDN 01/ 1.4 · FHLBDN 12/ 1.3

Simplify SBIL · share of the fund · as of Nov 3, 2026

Cash’s Share of SBIL

Today

13.9%

$139 of every $1,000 in SBIL is Cash

Cash held by SBIL

$574M

Simplify SBIL · each square = $10 of $1,000 · as of Nov 3, 2026

SBIL’s Share of Cash & T-Bills ETFs

Today

1.5%

of the $281B in 29 Cash & T-bills ETFs

SBIL$4.1B1.5%

SGOV$117B41.5%

BIL$48.1B17.1%

26 others$112B39.9%

Cash & T-bills ETF AUM · Nov 4, 2026

SBIL Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

SGOV$0.09

BIL$0.14

SBIL$0.15

SHV$0.15

USFR$0.15

IQMM$0.15

Expense ratio · Cash & T-bills peers · Nov 4, 2026

Inside SBIL

7 holdings · as of Nov 3, 2026

SBIL

Simplify Government Money Market ETF

Today

All holdings100.0%Cash and C13.9%US Tsy FRN2.4%US Tsy FRN1.7%US Tsy FRN1.5%86 more holdings66.2% of the fund

All holdings100.0%Cash and C13.9%94 more holdings76.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash and Cash Equivalents	13.93%
2	—	FHLMC Float 09/22/27	2.91%
3	—	US Tsy FRN 07/31/27 Govt	2.43%
4	—	US Tsy FRN 10/31/27 Govt	1.70%
5	—	US Tsy FRN 04/30/27 Govt	1.53%
6	—	Fhlbdn 01/22/27	1.44%
7	—	Fhlbdn 12/24/26	1.32%
8	—	Fhlbdn 11/12/26	1.23%
9	—	Fhlbdn 12/09/26	1.22%
10	—	US Tsy FRN 01/31/27 Govt	1.21%

Simplify SBIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 41.0%

How It Compares

SBIL

Simplify Government Money Market ETF’s Peers

YTD

		Trend
SGOV	iSharesRead Desk		0.09%	+3.1%	+3.8%	$116.5B
BIL	SPDRRead Desk		0.14%	+3.1%	+3.7%	$48.1B
SHV	iSharesRead Desk		0.15%	+3.0%	+3.7%	$21.3B
USFR	WisdomTreeRead Desk		0.15%	+3.4%	+4.1%	$21.3B
IQMM	ProSharesRead Desk	New fund	0.15%	new	new	$17.7B
SBIL	SimplifyThis fundRead Desk		0.15%	+3.1%	+3.7%	$4.1B

Cash & T-bills peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SBIL head to head with SGOV →

SGOV vs SBIL

YTD

SGOViShares · Cash & T-billsSBILSimplify · Cash & T-bills

Year to date

+3.1%

Level

Past year

+3.8%

+3.7%

SGOV wins+0.0 pts

Fee

0.09%

0.15%

SGOV winslower fee

Yield

3.6%

Level

AUM

$117B

$4.1B

SGOV28.3× more

2–0SGOV wins

iShares SGOV and Simplify SBIL · year-to-date · as of Nov 4, 2026 · AUM not scored

SBIL vs VOO

YTD

SBIL · Simplify Government Money Market

+3.1%

VOO · S&P 500

+11.5%

Gap

8.5 pts

Simplify SBIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

SBIL vs Its Peer Average

YTD

SBILAvsBPeer average

1D0.0%0.0%

1M+0.3%+0.3%

3M+0.9%+0.9%

YTD+3.1%+3.1%

1Y+3.7%+3.9%

3Y[…]+14.2%

5Y[…]+20.4%

1–4Peer average wins

28 Cash & T-bills peers · each row scaled to its leader

The Details

SBIL

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.25%

Deepest drop · 1Y0.0%

Lowest point · 5Y0.0%

52-week range

$100.13

$100.00−0.6% from the high$100.71

Simplify SBIL · past-year price moves · as of Nov 4, 2026

SBIL

Fund Facts

Today

2025launched Jul 14

Tracks[…]

Exchange · CUSIPAMEX · 82889N269

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify SBIL · fund facts · as of Nov 4, 2026

SBIL

Payouts by Year

$0.32per share, Oct 2026

Distribution yield3.6%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$3.63 a share

Simplify SBIL · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$100.11

Premium / discount[…]

Median spread · 30D[…]

Volume today329K

Average volume · 30D610K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.32
Sep 25, 2026	Sep 30, 2026	$0.29
Aug 26, 2026	Aug 31, 2026	$0.31
Jul 28, 2026	Jul 31, 2026	$0.31
Jun 25, 2026	Jun 30, 2026	$0.30
May 26, 2026	May 29, 2026	$0.28
Apr 27, 2026	Apr 30, 2026	$0.30
Mar 26, 2026	Mar 31, 2026	$0.27
Feb 24, 2026	Feb 27, 2026	$0.30
Jan 27, 2026	Jan 30, 2026	$0.32
Dec 23, 2025	Dec 31, 2025	$0.36
Nov 21, 2025	Nov 28, 2025	$0.27

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