SBIL Among Cash & T-Bills ETFs
End-of-day Nov 13, 2026 · 21 Cash & T-bills ETFs by YTD
Loading…
Getting the latest data.
SimplifyBonds & CashCash & T-Bills#82 of 781 by YTD
Cash and Cash Equivalents 13.8%US Tsy FRN 07/31/27 Govt 2.5%FHLMC Float 09/22/27 Corp 2.5%US Tsy FRN 10/31/27 Govt 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.1% | +0.3% | +0.9% | +3.2% | +3.7% | — | — | +5.1% |
| Peer average | 0.0% | 0.0% | +0.3% | +0.9% | +3.2% | +3.9% | +14.1% | +20.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$138 of every $1,000 in SBIL is Cash
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Cash and Cash Equivalents | 13.76% |
| 2 | — | US Tsy FRN 07/31/27 Govt | 2.53% |
| 3 | — | FHLMC Float 09/22/27 | 2.53% |
| 4 | — | US Tsy FRN 10/31/27 Govt | 1.78% |
| 5 | — | US Tsy FRN 04/30/27 Govt | 1.60% |
| 6 | — | Fhlbdn 01/22/27 | 1.51% |
| 7 | — | Fhlbdn 12/24/26 | 1.38% |
| 8 | — | Fhlbdn 12/09/26 | 1.27% |
| 9 | — | US Tsy FRN 01/31/27 Govt | 1.27% |
| 10 | — | Repo 12/07/2026 3.96% | 1.27% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Cash and Cash Equivalents | 13.76% | $1,375.84 | 543.5M | $543.5M |
| 2 | —US Tsy FRN 07/31/27 Govt | 2.53% | $253.47 | 100.0M | $100.1M |
| 3 | —FHLMC Float 09/22/27 | 2.53% | $253.27 | 100.0M | $100.1M |
| 4 | —US Tsy FRN 10/31/27 Govt | 1.78% | $177.57 | 70.0M | $70.1M |
| 5 | —US Tsy FRN 04/30/27 Govt | 1.60% | $159.64 | 63.0M | $63.1M |
| 6 | —Fhlbdn 01/22/27 | 1.51% | $150.65 | 60.0M | $59.5M |
| 7 | —Fhlbdn 12/24/26 | 1.38% | $137.93 | 54.8M | $54.5M |
| 8 | —Fhlbdn 12/09/26 | 1.27% | $127.04 | 50.3M | $50.2M |
| 9 | —US Tsy FRN 01/31/27 Govt | 1.27% | $126.60 | 50.0M | $50.0M |
| 10 | —Repo 12/07/2026 3.96% | 1.27% | $126.56 | 50.0M | $50.0M |
| 11 | —T 4 1/4 12/31/26 Govt | 1.27% | $126.56 | 50.0M | $50.0M |
| 12 | —Fhlbdn 11/17/26 | 1.26% | $126.48 | 50.0M | $50.0M |
| 13 | —B 11/19/26 Govt | 1.26% | $126.47 | 50.0M | $50.0M |
| 14 | —Fhlbdn 12/18/26 | 1.26% | $126.05 | 50.0M | $49.8M |
| 15 | —Ffcbdn 12/23/26 | 1.26% | $125.98 | 50.0M | $49.8M |
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |
of the $283B in 29 Cash & T-bills ETFs
| 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 |