(SBIL) Simplify Government Money - NYSE

ETF Category: Money Market-Taxable | Exchange: NYSE (USA) | Market Cap: 4.961m USD | Total Return: 3.6% in 12m

Cash, Treasury Bills, Government Securities, Repurchase Agreements
Total Rating 42
Safety 61
Buy Signal -0.15
Money Market-Taxable
Category Rotation: -3.7
AUM: 4.96B
Avg Turnover: 21.5M
Risk 3d forecast
Volatility0.23%
VaR 5th Pctl0.04%
VaR vs Median-3.72%
Reward TTM
Sharpe Ratio-1.75
Rel. Str. IBD27.6
Rel. Str. Peer Group75
Character TTM
Beta0.001
Beta Downside-0.036
Hurst Exponent0.143
Drawdowns 3y
Max DD0.03%
CAGR/Max DD128.84
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Coming soon
Description: SBIL Simplify Government Money

Simplify Government Money Market ETF (SBIL) is structured as a government money market fund operating under Rule 2a-7 of the Investment Company Act of 1940, a regulatory framework that imposes strict requirements on portfolio composition, maturity limits, and liquidity. In accordance with these rules, the fund invests at least 99.5% of its total assets in cash, U.S. government securities, and repurchase agreements fully collateralized by government obligations or cash.

Government money market funds are designed to preserve capital and maintain liquidity by holding short-term, high-quality debt instruments issued or guaranteed by the U.S. federal government. As an exchange-traded fund, SBIL provides intraday trading access to an asset class historically associated with institutional cash management, combining the stability of government-backed holdings with the flexibility of an ETF wrapper.

Headlines to Watch Out For
  • Fed rate cuts pressure short-term Treasury yields
  • SEC tightens money market fund liquidity rules
  • Flight to safety inflows boost government MMF AUM
What is the price of SBIL shares?

As of June 29, 2026, the stock is trading at USD 100.04 with a total of 246,751 shares traded. Over the past week, the price has changed by +0.07%, over one month by +0.33%, over three months by +0.90% and over the past year by +3.63%.

Current recommended Stop Loss: 99.90 (which is 0.1% or 2.8 ATR below the current price).

Is SBIL a buy, sell or hold?

Simplify Government Money has no consensus analysts rating.