{
 "ticker": "SBIL",
 "name": "Simplify Government Money Market ETF",
 "issuer": "Simplify",
 "desk": "core",
 "url": "https://etfiq.com/funds/sbil",
 "html": "https://etfiq.com/funds/sbil",
 "markdown": "https://etfiq.com/funds/sbil.md",
 "as_of": "2026-11-12",
 "verdict": "SBIL is actively managed and returned +3.7% over the past year.",
 "lead": "SBIL returned +3.7% over the year to Nov 12, 2026.",
 "kept": {
  "since": "2026-11-12",
  "why": "new",
  "sentence": "New fund. Holdings and flows appear after its first filings."
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+3.7%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "SBIL, total return, 1 year: +3.7%, as of Nov 12, 2026.",
   "cite": {
    "value": "+3.7%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/sbil#fact-total-return-1-year",
    "text": "SBIL, total return, 1 year: +3.7%, as of Nov 12, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "SBIL, below its high: 0.0%, as of Nov 12, 2026.",
   "cite": {
    "value": "0.0%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/sbil#fact-below-its-high",
    "text": "SBIL, below its high: 0.0%, as of Nov 12, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "3.6%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-11-12",
   "sentence": "SBIL, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026.",
   "cite": {
    "value": "3.6%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/sbil#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "SBIL, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Oct 27, 2026",
   "value": "$0.32",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-10-27",
   "sentence": "SBIL, last payment (paid monthly), ex-date Oct 27, 2026: $0.32, as of Oct 27, 2026.",
   "cite": {
    "value": "$0.32",
    "as_of": "2026-10-27",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/sbil#fact-last-payment",
    "text": "SBIL, last payment (paid monthly), ex-date Oct 27, 2026: $0.32, as of Oct 27, 2026."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "No index, actively managed",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "not published",
   "source": null
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$100.21",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jul 15, 2025",
   "source": null
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+0.3%"
  },
  {
   "window": "3 months",
   "Total return": "+0.9%"
  },
  {
   "window": "6 months",
   "Total return": "+1.8%"
  },
  {
   "window": "Year to date",
   "Total return": "+3.2%"
  },
  {
   "window": "1 year",
   "Total return": "+3.7%"
  },
  {
   "window": "Since launch",
   "Total return": "+5.1%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.8%"
  }
 ],
 "questions": [
  {
   "q": "How has SBIL performed?",
   "a": "Over the year to Nov 12, 2026, SBIL returned +3.7% with distributions reinvested."
  },
  {
   "q": "How far is SBIL below its high?",
   "a": "0.0% below its high of Nov 12, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Nov 12, 2026",
   "value": "$100.37 on Jan 26, 2026",
   "as_of": "2026-01-26",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.37,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Nov 12, 2026",
   "value": "$100.01 on May 26, 2026",
   "as_of": "2026-05-26",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.01,
   "window": {
    "from": "2025-11-13",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$100.21, 56% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 100.21
  }
 ],
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "SBIL interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, SBIL, exchange-traded fund, data as of Nov 12, 2026. https://etfiq.com/funds/sbil"
}