Simplify Government Money Market ETF (SBIL)
NYSEARCA: SBIL · Real-Time Price · USD
100.07
+0.02 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
100.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT

SBIL Holdings List

Apr 27, 2026
No.SymbolName WeightShares
1CashCash and Cash Equivalents12.90%619,118,089
2FHLMC.F 09.22.27FHLMC Float 09/22/27 Corp3.02%144,000,000
3T.0.75 05.31.26T 0 3/4 05/31/26 Govt2.71%130,000,000
4TF.0 07.31.26US Tsy FRN 07/31/26 Govt2.63%125,000,000
5FHLBDN.0 06.26.18FHLBDN 06/26/26 Corp2.52%121,745,000
6TF.0 04.30.27US Tsy FRN 04/30/27 Govt2.17%103,000,000
7FHLBDN.0 05.29.18FHLBDN 05/29/26 Corp2.16%104,000,000
8n/aRepo 05/07/2026 3.64%2.08%99,999,999
9FHLBDN.0 05.04.18FHLBDN 05/04/26 Corp2.08%100,000,000
10FHLBDN.0 05.05.14FHLBDN 05/05/26 Corp2.08%100,000,000
11FHLBDN.0 06.11.18FHLBDN 06/11/26 Corp2.07%100,000,000
12TF.0 04.30.26US Tsy FRN 04/30/26 Govt1.89%90,000,000
13FHLBDN.0 06.25.18FHLBDN 06/25/26 Corp1.86%90,000,000
14FHLBDN.0 05.13.14FHLBDN 05/13/26 Corp1.57%75,300,000
15B.0 06.09.26B 6/9/26 Govt1.56%75,000,000
16TF.0 10.31.27US Tsy FRN 10/31/27 Govt1.47%70,000,000
17FHLBDN.0 06.17.14FHLBDN 06/17/26 Corp1.33%64,000,000
18TF.0 07.31.27US Tsy FRN 07/31/27 Govt1.26%60,000,000
19FHLBDN.0 05.14.18FHLBDN 05/14/26 Corp1.25%60,000,000
20B.0 06.04.26B 06/04/26 Govt1.25%60,000,000
21FHLBDN.0 06.30.14FHLBDN 06/30/26 Corp1.24%60,000,000
22FHLBDN.0 09.03.14FHLBDN 09/03/26 Corp1.23%60,000,000
23FHLBDN.0 06.24.14FHLBDN 06/24/26 Corp1.22%59,000,000
24TF.0 01.31.27US Tsy FRN 01/31/27 Govt1.05%50,000,000
25TF.0 01.31.28TF Float 01/31/28 Govt1.05%50,000,000
As of Apr 27, 2026
Showing 50 of 128
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