SBAR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SBAR
Simplify Barrier Income ETF
$25.37
+0.05 ▲ +0.20%
September 25 at 5:51 PM ET (Korea 9/26 06:51)$25.38
+0.01 ▲ +0.04%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.75%
Annual operating cost
Net Assets (AUM)
$424M
about 580800 million KRW
Holdings
43 items
Dividend Yield
10.18%
Management Style
Active
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | 9.4% | Total Holdings | 43 | Perf Week | -0.12% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $424M | Perf Month | 0.2% |
| Expense | 0.75% | NAV | $25.54 | Return% 5Y | - | 52W High | -3.39% | Perf Quarter | 1.47% |
| Dividend TTM | $2.58 (10.18%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6.65% | Perf Half Y | 5.34% |
| Flows% 1M | 1.7% | Flows% YTD | 140.41% | Return% SI | 13.75% | Volatility(W/M) | 0.67% 0.57% | Perf YTD | -1.1% |
| SMA20 | 0.03% | SMA50 | 0.05% | SMA200 | 0.41% | RSI (14) | 49.79 | Beta | 0.44 |
| IPO | 2025/4/15 | Prev Close | $25.32 | Perf Year | -0.87% | Avg Volume | 0.12M | Price | $25.37 |
ETF at a Glance
0.75% Total Expense Ratio Annual · lower is better
$424M AUM Assets Under Management
10.18% Dividend Rate Monthly
43 Holdings Active
Sector Distribution
Financial 59.8%
Healthcare 17.9%
Technology 12.0%
Consumer Cyclical 10.0%
Industrials 9.4%
Energy 4.3%
Consumer Defensive 3.8%
Communication Services 3.6%
Top Holdings
Simplify Exchange Traded Funds 48.83%2 
United States Treasury Bills 27.76%3 
United States Treasury Bills 18.91%4 United States Treasury Bills 10.81%5 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 2.88%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.16%7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 1.00%8 
ANTERIX INC 0.99%9 
ALIGNMENT HEALTHCARE INC 0.94%10 
MYERS INDUSTRIES INC 0.88%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$25.54
Listed4/15/2025
Returns
1Y9.4%
Since Inception13.75%
Price Performance
1 Week-0.12%
1 Month0.2%
3M1.47%
6M5.34%
YTD-1.1%
1Y-0.87%
vs 52W High-3.39%
vs 52W Low6.65%
Fund Flow
1 Month1.7%
3M7.82%
YTD140.41%
1Y331.33%
Trading Info
Volume101,228
Average Volume0.12M
Relative Volume0.86
Previous Close$25.32
Current Price$25.37
Technical
RSI (14)49.79
SMA 200.03%
SMA 500.05%
SMA 2000.41%
ATR0.16
Beta0.44
Volatility (Weekly/Monthly)0.67% / 0.57%
Dividend
Dividend Rate10.18%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.25
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GBILGoldman Sachs Access Treasury 0-1 Year ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 10.18% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
HECA 0.03% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SBAR have?
SBAR holds a total of 43 securities, with an AUM of approximately $424M.
Does SBAR pay dividends (distributions)?
SBAR's distribution yield is approximately 10.18%.
What is the 52-week high and low for SBAR?
SBAR has recorded a 52-week high of $26.26 and a low of $23.79.
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