# SBIL (Simplify Government Money Market ETF)

Simplify · Stock, bond, commodity and allocation ETFs · data as of Nov 12, 2026

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

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

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

## Key facts

- SBIL, total return, 1 year: +3.7%, as of Nov 12, 2026.
- SBIL, below its high: 0.0%, as of Nov 12, 2026.
- SBIL, 12-month yield, capital gains included, on its starting price: 3.6%, as of Nov 12, 2026.
- SBIL, last payment (paid monthly), ex-date Oct 27, 2026: $0.32, as of Oct 27, 2026.

## SBIL over each window to Nov 12, 2026

| Window | Total return |
| --- | --- |
| 1 month | +0.3% |
| 3 months | +0.9% |
| 6 months | +1.8% |
| Year to date | +3.2% |
| 1 year | +3.7% |
| Since launch | +5.1% |
| Since launch, annualised | +3.8% |

## SBIL key stats

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

## SBIL for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- SBIL interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Expense ratio | not published | ETFIQ |
| Price | $100.21 | ETFIQ |
| First traded | Jul 15, 2025 | ETFIQ |
| Below its high | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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