Simplify Government Money Market ETF (SBIL)
NYSEARCA: SBIL · Real-Time Price · USD
100.21
+0.04 (0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
SBIL Holdings List
As of Dec 4, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | Cash | Cash and Cash Equivalents | 5.53% |
| 2 | B.0 12.09.25 | B 12/09/25 Govt | 4.70% |
| 3 | TF.0 01.31.26 | US Tsy FRN 01/31/26 Govt | 4.37% |
| 4 | FHLBDN.0 04.16.18 | FHLBDN 04/16/26 Corp | 3.64% |
| 5 | B.0 12.16.25 | B 12/16/25 Govt | 3.50% |
| 6 | B.0 12.26.25 | B 12/26/25 Govt | 3.50% |
| 7 | FHLMC.F 09.22.27 | FHLMC Float 09/22/27 Corp | 3.40% |
| 8 | T.0.75 05.31.26 | T 0 3/4 05/31/26 Govt | 3.00% |
| 9 | TF.0 07.31.26 | US Tsy FRN 07/31/26 Govt | 2.93% |
| 10 | B.0 02.12.26 | B 2/12/26 Govt | 2.90% |
| 11 | B.0 12.18.25 | B 12/18/25 Govt | 2.80% |
| 12 | FHLBDN.0 01.23.18 | FHLBDN 01/23/26 Corp | 2.47% |
| 13 | TF.0 04.30.27 | US Tsy FRN 04/30/27 Govt | 2.42% |
| 14 | TF.0 04.30.26 | US Tsy FRN 04/30/26 Govt | 2.35% |
| 15 | n/a | Morgan Stanley Repo 12/11/2025 3.96% | 2.34% |
| 16 | FHLBDN.0 12.23.13 | FHLBDN 12/23/25 Corp | 2.33% |
| 17 | B.0 12.30.25 | B 12/30/25 Govt | 2.33% |
| 18 | B.0 01.02.26 | B 01/02/26 Govt | 2.33% |
| 19 | FNMDN.0 01.06.14 | FNMDN 01/06/26 Corp | 2.33% |
| 20 | FHLBDN.0 01.14.14 | FHLBDN 01/14/26 Corp | 2.33% |
| 21 | FNMDN.0 01.22.18 | FNMDN 01/22/26 Corp | 2.33% |
| 22 | B.0 02.19.26 | B 2/19/26 Govt | 2.32% |
| 23 | B.0 03.03.26 | B 3/3/26 Govt | 2.32% |
| 24 | B.0 03.10.26 | B 3/10/26 Govt | 2.32% |
| 25 | B.0 03.17.26 | B 3/17/26 Govt | 2.31% |
As of Dec 4, 2025