SBIL ETF Analysis: Simplify Government Money | NYSE

Money Market-Taxable | NYSE, USA | Market Cap: 5.030m USD | 12M Return: 3.8% | Charts, Fundamentals & Technical Analysis

Cash, Treasury Bills, Government Securities, Repurchase Agreements
Total Rating 39
Safety 35
Buy Signal -0.28
Money Market-Taxable
Category Rotation: -0.8
AUM: 5.03B
Avg Turnover: 16.6M
Risk 3d forecast
Volatility1.68%
VaR 5th Pctl0.34%
VaR vs Median13.8%
Reward TTM
Sharpe Ratio-1.92
Rel. Str. IBD35.2
Rel. Str. Peer Group75
Character TTM
Beta0.001
Beta Downside-0.036
Hurst Exponent0.158
Drawdowns 3y
Max DD0.03%
CAGR/Max DD128.15
CAGR/Mean DD999.00

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 0.9 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun - -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 July 28, 2026, the stock is trading at USD 100.32 with a total of 680,158 shares traded. Over the past week, the price has changed by +0.05%, over one month by +0.26%, over three months by +0.86% and over the past year by +3.77%.

Current recommended Stop Loss: 100.20 (which is 0.1% or 3 ATR below the current price).

Is SBIL a buy, sell or hold?

Simplify Government Money has no consensus analysts rating.