IQ

SBIL · Simplify Government Money Market ETF

New fund. Holdings and flows appear after its first filings.

$100.21
0.0% · 1 day, price
Share ▾
Share on XDownload as PDF
Embed ▾

Free to use with the credit link. It updates every trading night.

Fund card

<iframe src="https://etfiq.com/embed/fund/sbil/" title="ETFIQ SBIL analysis" width="100%" height="420" loading="lazy" style="border:0;max-width:600px"></iframe>
<p>Data: <a href="https://etfiq.com/funds/sbil">ETFIQ SBIL analysis</a></p>

How to embed ETFIQ charts

In one line

SBIL is actively managed and returned +3.7% over the past year.

What drove SBIL’s returns?What does SBIL cost to own and to trade?What does SBIL hold?
1-year total return
+3.7%to Nov 12, 2026
Bond fund · Actively managedFirst traded Jul 15, 2025SEC filings ↗

SBIL returned +3.7% over the year to Nov 12, 2026.

Analyze SBILPut to the committeeRisk check
Growth of $10,000

SBIL, 1 year

Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026. No second line: no ETF prices its benchmark.

SBIL $10,370 +3.7%Returns from daily closes. Data
Scorecard · vs

SBIL risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

SBIL +0.3%: total return over one month to Nov 12, 2026.
$10,000 in SBIL would be $10,030, over one month to Nov 12, 2026.
SBIL+0.3%
SBIL +0.9%: total return over three months to Nov 12, 2026.
$10,000 in SBIL would be $10,090, over three months to Nov 12, 2026.
SBIL+0.9%
SBIL +1.8%: total return over six months to Nov 12, 2026.
$10,000 in SBIL would be $10,180, over six months to Nov 12, 2026.
SBIL+1.8%
SBIL +3.2%: total return year to date, Dec 31, 2025 to Nov 12, 2026.
$10,000 in SBIL would be $10,320, year to date, Dec 31, 2025 to Nov 12, 2026.
SBIL+3.2%
SBIL +3.7%: total return over one year to Nov 12, 2026.
$10,000 in SBIL would be $10,370, over one year to Nov 12, 2026.
SBIL+3.7%
SBIL +5.1%: total return since launch to Nov 12, 2026.
$10,000 in SBIL would be $10,510, since launch to Nov 12, 2026.
SBIL+5.1%
askIQ: what drove SBIL’s returns? ↗
No index, actively managed

How concentrated, and what does it cost?

+3.7%
Total return, 1 year
Report
not published
Expense ratio
not read by ETFIQ
Holdings
0.0%
Below its high
Report
3.6%
12-month yield, capital gains included, on its starting price
Report
$0.32
Last payment (paid monthly), ex-date Oct 27, 2026
Report
Sector mix
Cost against like funds
askIQ: how does SBIL compare with like funds? ↗

Risk Officer

Risk check

What to look at before you hold SBIL. Not advice.

As of Nov 13, 2026, SBIL crossed 1 of 4 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ClosureNo longer updatedSBIL New fund. Holdings and flows appear after its first filings.Flag

Lines and sources: Method. Check several funds at once on My Portfolio.

More on SBIL

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$100.210.0%1 day, priceClose, Nov 12, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

SBIL returns by window: total return, cash paid and price change
WindowTotal return
1M +0.3%
3M +0.9%
6M +1.8%
YTD +3.2%
1Y +3.7%
Since launch +5.1%
Since launch, annualised +3.8%

Total returns, distributions reinvested. Listed Jul 2025: no 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

SBIL key stats

52-week high, daily closes to Nov 12, 2026 (ETFIQ)$100.37 on Jan 26, 2026
52-week low, daily closes to Nov 12, 2026 (ETFIQ)$100.01 on May 26, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$100.21, 56% of the way from the low to the high
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

SBIL for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
SBIL interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

SBIL is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work

About SBIL

What it tracksNo index, actively managed
Fund typeBond fund
Expense rationot published
Price$100.21
First tradedJul 15, 2025
Below its high (ETFIQ)0.0%

Questions people ask about SBIL

How has SBIL performed?
Over the year to Nov 12, 2026, SBIL returned +3.7% with distributions reinvested.
How far is SBIL below its high?
0.0% below its high of Nov 12, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, SBILTiingo end-of-day · Nov 12, 2026
Fee, not published
IssuerSimplify website ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, SBIL, exchange-traded fund, data as of Nov 12, 2026. https://etfiq.com/funds/sbil

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 12, 2026. More on the tabs above.