SBIL
Simplify Government Money Market ETF
1W: +0.1%
1M: +0.3%
3M: -0.1%
YTD: +0.7%
$100.22
+0.01 (+0.01%)
After Hours: $100.14 (-0.08, -0.08%)
Overview
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Holdings
Changes
Technicals
Analysis
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Dark Pool
Short Interest
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ETF-Level Metrics
AUM$2.8B
Holdings—
Top 10 Wt—%
Beta0.00
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 113 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 113 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash and Cash Equivalents Cash | — | 3.80% | $178.7M | 178,690,611 | — | — | — |
| 2 | FHLBDN 03/25/26 Corp Private | — | 3.40% | $159.9M | 160,000,000 | — | — | — |
| 3 | FHLBDN 04/16/26 Corp Private | — | 3.35% | $157.6M | 158,000,000 | — | — | — |
| 4 | FHLMC Float 09/22/27 Corp Private | — | 3.09% | $145.5M | 144,000,000 | — | — | — |
| 5 | T 0 3/4 05/31/26 Govt Bond | — | 2.75% | $129.5M | 130,000,000 | — | — | — |
| 6 | US Tsy FRN 07/31/26 Govt Bond | — | 2.67% | $125.7M | 125,000,000 | — | — | — |
| 7 | FHLBDN 06/26/26 Corp Private | — | 2.56% | $120.5M | 121,745,000 | — | — | — |
| 8 | B 6/9/26 Govt Bond | — | 2.45% | $115.1M | 116,000,000 | — | — | — |
| 9 | US Tsy FRN 04/30/27 Govt Bond | — | 2.20% | $103.6M | 103,000,000 | — | — | — |
| 10 | FHLBDN 05/29/26 Corp Private | — | 2.19% | $103.3M | 104,000,000 | — | — | — |
| 11 | B 3/31/26 Govt Bond | — | 2.14% | $100.9M | 101,000,000 | — | — | — |
| 12 | US Tsy FRN 04/30/26 Govt Bond | — | 2.14% | $100.5M | 100,000,000 | — | — | — |
| 13 | Repo 03/30/2026 3.65% Private | — | 2.13% | $100.0M | 100,000,000 | — | — | — |
| 14 | FHLBDN 03/30/26 Corp Private | — | 2.12% | $99.9M | 100,000,000 | — | — | — |
| 15 | FHLBDN 04/14/26 Corp Private | — | 2.12% | $99.7M | 100,000,000 | — | — | — |
| 16 | B 4/23/26 Govt Bond | — | 2.12% | $99.7M | 100,000,000 | — | — | — |
| 17 | FHLBDN 05/04/26 Corp Private | — | 2.12% | $99.5M | 100,000,000 | — | — | — |
| 18 | FHLBDN 05/05/26 Corp Private | — | 2.12% | $99.5M | 100,000,000 | — | — | — |
| 19 | FHLBDN 06/11/26 Corp Private | — | 2.11% | $99.2M | 100,000,000 | — | — | — |
| 20 | B 7/7/26 Govt Bond | — | 2.10% | $98.9M | 100,000,000 | — | — | — |
| 21 | FHLBDN 06/25/26 Corp Private | — | 1.89% | $89.1M | 90,000,000 | — | — | — |
| 22 | FHLBDN 05/13/26 Corp Private | — | 1.59% | $74.9M | 75,300,000 | — | — | — |
| 23 | FHLBDN 04/07/26 Corp Private | — | 1.48% | $69.9M | 70,000,000 | — | — | — |
| 24 | FAMCDN 03/25/26 Corp Private | — | 1.29% | $60.9M | 60,917,000 | — | — | — |
| 25 | US Tsy FRN 10/31/27 Govt Bond | — | 1.28% | $60.4M | 60,000,000 | — | — | — |
| 26 | FHLBDN 05/14/26 Corp Private | — | 1.27% | $59.7M | 60,000,000 | — | — | — |
| 27 | B 06/04/26 Govt Bond | — | 1.27% | $59.5M | 60,000,000 | — | — | — |
| 28 | FHLBDN 06/30/26 Corp Private | — | 1.26% | $59.4M | 60,000,000 | — | — | — |
| 29 | FHLBDN 04/21/26 Corp Private | — | 1.08% | $50.8M | 51,000,000 | — | — | — |
| 30 | US Tsy FRN 07/31/27 Govt Bond | — | 1.07% | $50.3M | 50,000,000 | — | — | — |
| 31 | US Tsy FRN 01/31/27 Govt Bond | — | 1.07% | $50.3M | 50,000,000 | — | — | — |
| 32 | FHLBDN 03/26/26 Corp Private | — | 1.06% | $50.0M | 50,000,000 | — | — | — |
| 33 | B 4/7/26 Govt Bond | — | 1.06% | $49.9M | 50,000,000 | — | — | — |
| 34 | B 4/9/26 Govt Bond | — | 1.06% | $49.9M | 50,000,000 | — | — | — |
| 35 | FNMDN 04/08/26 Corp Private | — | 1.06% | $49.9M | 50,000,000 | — | — | — |
| 36 | FFCBDN 04/13/26 Corp Private | — | 1.06% | $49.9M | 50,000,000 | — | — | — |
| 37 | FHLBDN 04/17/26 Corp Private | — | 1.06% | $49.9M | 50,000,000 | — | — | — |
| 38 | FHLBDN 04/20/26 Corp Private | — | 1.06% | $49.8M | 50,000,000 | — | — | — |
| 39 | B 04/21/26 Govt Bond | — | 1.06% | $49.8M | 50,000,000 | — | — | — |
| 40 | B 4/28/26 Govt Bond | — | 1.06% | $49.8M | 50,000,000 | — | — | — |
| 41 | FHLBDN 04/28/26 Corp Private | — | 1.06% | $49.8M | 50,000,000 | — | — | — |
| 42 | B 5/12/26 Govt Bond | — | 1.06% | $49.7M | 50,000,000 | — | — | — |
| 43 | FHLBDN 06/05/26 Corp Private | — | 1.05% | $49.6M | 50,000,000 | — | — | — |
| 44 | FHLBDN 06/18/26 Corp Private | — | 1.05% | $49.5M | 50,000,000 | — | — | — |
| 45 | B 6/23/26 Govt Bond | — | 1.05% | $49.5M | 50,000,000 | — | — | — |
| 46 | FHLBDN 07/02/26 Corp Private | — | 1.05% | $49.5M | 50,000,000 | — | — | — |
| 47 | T 3 5/8 05/15/26 Govt Bond | — | 0.86% | $40.5M | 40,000,000 | — | — | — |
| 48 | TF Float 01/31/28 Govt Bond | — | 0.85% | $40.2M | 40,000,000 | — | — | — |
| 49 | FHLBDN 03/23/26 Corp Private | — | 0.85% | $40.0M | 40,000,000 | — | — | — |
| 50 | FNMDN 04/01/26 Corp Private | — | 0.85% | $39.9M | 40,000,000 | — | — | — |