Simplify Asset Management Inc.Money MarketSBIL · NYSE Arca

Simplify Government Money Market ETF (SBIL)

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Price: $100.08; —30 Oct 2026
Assets: $4.1B; Total net assets
Expense ratio: 0.15%; Category 0.00%
Yield: 3.65%; Trailing distributions

1Y return: 3.7%+0.1%; Category 3.6%
3Y CAGR: —; Annualised
5Y CAGR: —; Annualised

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Simplify Government Money Market ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.3%	+0.9%	+1.8%	+3.0%	+3.7%	—	—	—	+3.8%
Money Market average	0.3%	0.9%	1.8%	2.9%	3.6%	—	—	—	3.1%
Difference	0.0%	0.0%	0.0%	+0.1%	+0.1%	—	—	—	+0.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government44.8%

Asset mix

Cash62.4%
Bonds37.6%

ETF details

Issuer: Simplify Asset Management Inc.
Category: Fixed Income · Money Market
Ticker: SBIL
Exchange: NYSE Arca
Inception: 14 Jul 2025 (1.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.00%)
Holdings turnover: 0%
Distribution yield: 3.65%
Beta, 3 years: 0.00
Total net assets: $4.1B
Average duration: 3.75 years
Average maturity: 9.96 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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