SBIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SBIL
Simplify Government Money Market ETF
$100.15
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$4.8B
about 7 trillion KRW
Holdings
178 items
Dividend Yield
3.70%
Management Style
Active
| Category | Bonds - Money Market | Asset Type | Bonds | Return% 1Y | 3.77% | Total Holdings | 178 | Perf Week | 0.06% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | - | AUM | $4.8B | Perf Month | -0.04% |
| Expense | 0.15% | NAV | $100.16 | Return% 5Y | - | 52W High | -0.56% | Perf Quarter | -0.04% |
| Dividend TTM | $3.71 (3.7%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.14% | Perf Half Y | 0.01% |
| Flows% 1M | -2.95% | Flows% YTD | 8.41% | Return% SI | 3.81% | Volatility(W/M) | 0.02% 0.02% | Perf YTD | 0.06% |
| SMA20 | -0.02% | SMA50 | -0.02% | SMA200 | -0.02% | RSI (14) | 49.33 | Beta | 0 |
| IPO | 2025/7/15 | Prev Close | $100.15 | Perf Year | -0.03% | Avg Volume | 0.32M | Price | $100.15 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$4.8B AUM Assets Under Management
3.70% Dividend Rate Monthly
178 Holdings Active
Key Facts
CategoryBonds - Money Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$100.16
Listed7/15/2025
Returns
1Y3.77%
Since Inception3.81%
Price Performance
1 Week0.06%
1 Month-0.04%
3M-0.04%
6M0.01%
YTD0.06%
1Y-0.03%
vs 52W High-0.56%
vs 52W Low0.14%
Fund Flow
1 Month-2.95%
3M-3.58%
YTD8.41%
1Y67.29%
Trading Info
Volume1,135,382
Average Volume0.32M
Relative Volume3.59
Previous Close$100.15
Current Price$100.15
Technical
RSI (14)49.33
SMA 20-0.02%
SMA 50-0.02%
SMA 200-0.02%
ATR0.04
Beta0
Volatility (Weekly/Monthly)0.02% / 0.02%
Dividend
Dividend Rate3.70%
Dividend CycleMonthly
Last Ex-Dividend Date08/26
Latest Dividend$0.31
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
IQMMProShares GENIUS Money Market ETF
SGVTSchwab Government Money Market ETF
PMMFiShares Prime Money Market ETF
GMMFiShares Government Money Market ETF
MMKTTexas Capital Government Money Market ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.70% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
BUCK 1.00%
TYA 0.99%
MTBA 0.95%
HIGH 0.90%
TUA 0.86%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 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SBIL - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SBIL have?
SBIL holds a total of 178 securities, with an AUM of approximately $4.8B.
Does SBIL pay dividends (distributions)?
SBIL's distribution yield is approximately 3.70%.
What is the 52-week high and low for SBIL?
SBIL has recorded a 52-week high of $100.71 and a low of $100.01.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
