SBIL Simplify Government Money Market ETF
The Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal.
SBIL operates as a government money market fund pursuant to Rule 2a-7 under the Investment Company Act of 1940.
SBIL can be used by investors who seek income and stability of principal and by investors seeking a Rule 2a-7 compliant investment in ETF format.
Although SBIL is a money market fund, it will have a floating net asset value and share price.
Why Invest in SBIL?
Fund Overview
As of 11/13/2026
Ticker Symbol
SBIL
Expense Ratio
0.15%
CUSIP
82889N269
Total Assets
$4,009,059,550.23
Shares Outstanding
40,000,001
Distribution Rate as of 09/30/2026
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.
Distribution Rate Close
Distribution rate calculation employs the most recent distribution, and multiplies the payment by 12 (monthly) or 4 (quarterly) to get an annualized total. The annualized total is then divided by the most recent net asset value (NAV) to determine the distribution rate.3.48%
Distribution Frequency
Monthly
7-Day Current Yield as of 11/12/2026
3.93%
Options Available
No
Inception Date
07/14/2025
Premium/Discount (%) as of 11/13/2026
-0.01%
NAV Per Share as of 11/13/2026
$100.23
Market Price as of 11/13/2026
$100.22
30-Day Median Bid-Ask Spread
0.01%
Bid/Ask
$100.22/$100.23
Midpoint Price
$100.23
Volume
582,295
NAV Symbol
SBIL.NV
IOPV Symbol
SBIL.IV
Shares Out. Symbol
SBIL.SO
Schedule K-1
No
The Distribution Rate is the annual rate an investor would receive if the most recently declared distribution, which includes option income, remained the same going forward. The Distribution Rate is calculated by multiplying an ETF’s Distribution per Share by twelve (12), and dividing the resulting amount by the ETF’s most recent NAV. The Distribution Rate represents a single distribution from the ETF and does not represent its total return. The distribution may include a combination of ordinary dividends, capital gains, and return of investor capital and has the potential to change during any given tax year. Please refer to the 19a-1 Notice, which can be found on the Fund’s website, for information regarding the composition of distributions, including return of capital. The final determination of a distribution’s tax character will be made on Form 1099-DIV.
Management Fees
This table describes the fees and expenses that you may pay if you buy, sell, and hold shares of the Fund. Investors purchasing or selling shares of the Fund in the secondary market may be subject to costs (including customary brokerage commissions) charged by their broker. The fee table located in the prospectus and updates in prospectus supplements prevail.
| Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | |
|---|---|
| Management Fees | 0.15% |
| Distribution and Service (12b-1) Fees | 0.00% |
| Other Expenses | 0.00% |
| Total Annual Fund Operating Expenses | 0.15% |
To obtain the most recent 12 months of publicly available information filed by SBIL on the SEC website, click here.
Fund Performance
As of 10/31/2026 09/30/2026
| Cumulative Total Return | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|---|---|---|---|
| NAV | 0.34% | 0.93% | 1.83% | 3.03% | 3.69% | — | — | 4.99% |
| Market Price | 0.34% | 0.92% | 1.82% | 3.03% | 3.67% | — | — | 4.97% |
| Annualized Total Return | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 3.69% | — | — | 3.82% |
| Market Price | 3.67% | — | — | 3.82% |
| Cumulative Total Return | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 3.70% | — | — | 4.64% |
| Market Price | 3.69% | — | — | 4.62% |
| Annualized Total Return | 1 Year | 3 Year | 5 Year | Since Inception |
|---|---|---|---|---|
| NAV | 3.70% | — | — | 3.81% |
| Market Price | 3.69% | — | — | 3.80% |
| Date | Daily Liquid Assets | Weekly Liquid Assets | Weighted Average Maturity | Weighted Average Life | Daily Net Shareholder Cash Flow |
|---|
The performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
NAV: The dollar value of a single share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. Calculated at the end of each business day.
Market Price: The current price at which shares are bought and sold. Market returns are based upon the last trade price.
Growth of $10,000
The Growth of $10,000 chart reflects a hypothetical investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted. Results are not indicative of future performance.
The chart above presents the Fund's daily premium or discount relative to its Net Asset Value (NAV) during the period shown. A premium occurs when the market price of the Fund's shares is greater than the Fund's NAV, while a discount occurs when the market price is less than the Fund's NAV. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time the Fund's NAV is calculated (usually 4:00 p.m. Eastern Time). The horizontal axis shows the trading dates during the period presented. The vertical axis shows the daily premium or discount expressed as a percentage of NAV. Each bar represents the Fund's premium or discount on a particular trading day. Bars above 0% indicate that the Fund traded at a premium to NAV, while bars below 0% indicate that the Fund traded at a discount to NAV. Past premiums and discounts are not indicative of future results.
Portfolio Holdings
| Ticker | Name | Quantity | Weight |
|---|---|---|---|
| - | FEDERAL FARM CREDIT BANK 1.3 03/23/2027 | 1,272,000 | 0.03% |
| - | FEDERAL HOME LOAN BANK 2.75 03/25/2027 | 2,055,000 | 0.05% |
| - | FEDERAL HOME LOAN BANK 3.0 03/25/2027 | 1,210,000 | 0.03% |
| - | FEDERAL HOME LOAN BANK 4.15 06/23/2027 | 4,560,000 | 0.11% |
| FAMCA | FEDERAL AGRIC MTG CORP 3.65 04DEC26 | 6,985,000 | 0.17% |
| FAMCA | FEDERAL AGRIC MTG CORP 4.6 15DEC26 | 39,472,000 | 0.98% |
| FAMCA | FEDERAL AGRIC M 3.94607 16DEC26 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG CO 4.2025 19JAN27 | 30,000,000 | 0.75% |
| FAMCA | FEDERAL AGRIC MTG CORP 1.6 10FEB27 | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG CORP 2.0 25FEB27 | 39,448,000 | 0.98% |
| FAMCA | FEDERAL AGRIC MTG CORP 3.63 10MAR27 | 20,900,000 | 0.52% |
| FAMCA | FEDERAL AGRIC M 3.97943 24MAR27 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 3.99317 06APR27 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 3.96421 09APR27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.02097 16APR27 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC MTG CORP 1.17 23APR27 | 500,000 | 0.01% |
| FAMCA | FEDERAL AGRIC M 3.97346 03MAY27 FRN | 20,000,000 | 0.50% |
| FAMCA | FEDERAL AGRIC M 4.02269 03MAY27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG 3.97 13MAY27 FRN | 20,000,000 | 0.50% |
| FAMCA | FEDERAL AGRIC M 3.87604 17MAY27 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 3.87977 19MAY27 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 3.94507 04JUN27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.97677 15JUN27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.03143 02JUL27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.05939 14JUL27 FRN | 3,000,000 | 0.07% |
| FAMCA | FEDERAL AGRIC M 4.61889 29JUL27 FRN | 205,000 | 0.01% |
| FAMCA | FEDERAL AGRIC M 3.91605 27AUG27 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 3.92743 03SEP27 FRN | 20,000,000 | 0.50% |
| FAMCA | FEDERAL AGRIC M 3.93243 03SEP27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.99517 17SEP27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG CORP 3.58 07OCT27 | 2,000,000 | 0.05% |
| FAMCA | FEDERAL AGRIC MTG CORP 4.57 08OCT27 | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 4.00714 12OCT27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.99939 14OCT27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG CORP 4.61 15OCT27 | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.98909 05NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.03409 05NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.01286 09NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.92811 18NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.90811 18NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.92159 19NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.92988 24NOV27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.98926 09DEC27 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.09359 13DEC27 FRN | 6,000,000 | 0.15% |
| FAMCA | FEDERAL AGRIC M 4.05714 21DEC27 FRN | 2,000,000 | 0.05% |
| FAMCA | FEDERAL AGRIC MT 4.0285 07JAN28 FRN | 15,000,000 | 0.37% |
| FAMCA | FEDERAL AGRIC M 4.00833 14JAN28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.01333 10FEB28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.93788 23FEB28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.07048 25FEB28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.96337 28FEB28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.00762 14MAR28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG 4.06 23MAR28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.02714 12APR28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.02667 17APR28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.04192 21APR28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.05042 29JUN28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 3.99337 24AUG28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC M 4.00193 25AUG28 FRN | 500,000 | 0.01% |
| FAMCA | FEDERAL AGRIC M 4.00123 08SEP28 FRN | 10,000,000 | 0.25% |
| FAMCA | FEDERAL AGRIC MTG 4.07 06NOV28 FRN | 10,000,000 | 0.25% |
| FAMCDN | FEDERAL AGRIC MTG CORP 0.0 24NOV26 | 30,000,000 | 0.75% |
| FAMCDN | FEDERAL AGRIC MTG CORP 0.0 26JAN27 | 50,000,000 | 1.24% |
| FFCB | FEDERAL FARM CR BKS CO 1.43 23NOV26 | 600,000 | 0.01% |
| FFCB | FEDERAL FARM CR BKS CO 0.74 24NOV26 | 4,000,000 | 0.10% |
| FFCB | FEDERAL FARM CR BKS CO 0.78 16FEB27 | 9,600,000 | 0.24% |
| FFCB | FEDERAL FARM CR BKS CO 2.18 16FEB27 | 9,287,000 | 0.23% |
| FFCB | FEDERAL FARM CR BKS CO 1.55 30MAR27 | 4,688,000 | 0.12% |
| FFCB | FEDERAL FARM CR BKS CON 1.3 30MAR27 | 3,529,000 | 0.09% |
| FFCB | FEDERAL FARM CR BKS CON 1.2 28APR27 | 1,500,000 | 0.04% |
| FFCB | FEDERAL FARM CR BKS CO 3.73 19MAY27 | 15,000,000 | 0.37% |
| FFCB | FEDERAL FARM CR BKS CO 3.75 19MAY27 | 5,500,000 | 0.14% |
| FFCB | FEDERAL FARM CR BKS CO 4.09 25AUG27 | 20,000,000 | 0.50% |
| FFCB | FEDERAL FARM CR BKS C 4.125 24SEP27 | 15,000,000 | 0.37% |
| FFCB | FEDERAL FARM CR BKS CON 4.5 08OCT27 | 12,175,000 | 0.30% |
| FFCB | FEDERAL FARM CR BKS CO 4.65 22OCT27 | 20,000,000 | 0.50% |
| FFCB | FEDERAL FARM CR 4.02039 26JUN28 FRN | 10,000,000 | 0.25% |
| FFCB | FEDERAL FARM CR 3.95559 24AUG28 FRN | 5,000,000 | 0.12% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 10DEC26 | 12,000,000 | 0.30% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 17DEC26 | 20,000,000 | 0.50% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 21DEC26 | 10,000,000 | 0.25% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 23DEC26 | 50,000,000 | 1.24% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 28DEC26 | 10,000,000 | 0.25% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 13JAN27 | 10,000,000 | 0.25% |
| FFCBDN | FEDERAL FARM CR BK CONS 0.0 17FEB23 | 25,000,000 | 0.62% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 01MAR27 | 20,000,000 | 0.49% |
| FFCBDN | FEDERAL FARM CR BKS CON 0.0 08SEP27 | 2,000,000 | 0.05% |
| FHLB | FEDERAL HOME LN BKS 3.8 20NOV26 | 20,000,000 | 0.50% |
| FHLB | FEDERAL HOME LN BKS 1.75 24NOV26 | 2,500,000 | 0.06% |
| FHLB | FEDERAL HOME LN BKS 1.875 24NOV26 | 1,000,000 | 0.02% |
| FHLB | FEDERAL HOME LN BKS 1.0 27NOV26 | 2,000,000 | 0.05% |
| FHLB | FEDERAL HOME LN BKS 1.625 30DEC26 | 2,000,000 | 0.05% |
| FHLB | FEDERAL HOME LN BKS 1.5 30DEC26 | 500,000 | 0.01% |
| FHLB | FEDERAL HOME LN BKS 2.02 25JAN27 | 375,000 | 0.01% |
| FHLB | FEDERAL HOME LN BKS 1.7 28JAN27 | 5,000,000 | 0.12% |
| FHLB | FEDERAL HOME LN BKS 2.01 17FEB27 | 1,000,000 | 0.02% |
| FHLB | FEDERAL HOME LN BKS 1.115 26FEB27 | 21,290,000 | 0.53% |
| FHLB | FEDERAL HOME LN BKS 1.0 26FEB27 | 5,785,000 | 0.14% |
| FHLB | FEDERAL HOME LN BKS 0.92 26FEB27 | 2,325,000 | 0.06% |
| FHLB | FEDERAL HOME LN BKS 3.84 09APR27 | 10,000,000 | 0.25% |
| FHLB | FEDERAL HOME LN BKS 3.02 26APR27 | 3,000,000 | 0.07% |
| FHLB | FEDERAL HOME LN BKS 4.125 11JUN27 | 1,030,000 | 0.03% |
| FHLB | FEDERAL HOME LN BKS 4.5 10SEP27 | 4,205,000 | 0.10% |
| FHLB | FEDERAL HOME LN 4.08711 28JUL28 FRN | 10,000,000 | 0.25% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 17NOV22 | 50,000,000 | 1.25% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 18NOV22 | 30,000,000 | 0.75% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 20NOV22 | 29,099,000 | 0.73% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 23NOV22 | 30,000,000 | 0.75% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 27NOV22 | 11,838,000 | 0.29% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 30NOV22 | 20,000,000 | 0.50% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 01DEC22 | 21,500,000 | 0.54% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 02DEC22 | 10,000,000 | 0.25% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 07DEC22 | 20,000,000 | 0.50% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 09DEC22 | 50,345,000 | 1.25% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 10DEC22 | 40,000,000 | 0.99% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 14DEC22 | 30,000,000 | 0.75% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 16DEC22 | 20,000,000 | 0.50% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 17DEC22 | 30,000,000 | 0.75% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 18DEC22 | 50,000,000 | 1.24% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 22DEC22 | 10,000,000 | 0.25% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 24DEC22 | 54,750,000 | 1.36% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 30DEC26 | 30,000,000 | 0.74% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 31DEC22 | 20,000,000 | 0.50% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 06JAN23 | 40,000,000 | 0.99% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 08JAN23 | 30,000,000 | 0.74% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 11JAN23 | 15,000,000 | 0.37% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 13JAN23 | 3,055,000 | 0.08% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 15JAN23 | 47,700,000 | 1.18% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 19JAN23 | 20,000,000 | 0.50% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 20JAN27 | 30,000,000 | 0.74% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 21JAN23 | 50,000,000 | 1.24% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 22JAN23 | 60,000,000 | 1.48% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 25JAN23 | 50,000,000 | 1.24% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 27JAN23 | 25,000,000 | 0.62% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 01FEB23 | 50,000,000 | 1.24% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 03FEB23 | 1,630,000 | 0.04% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 16FEB23 | 30,000,000 | 0.74% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 17FEB23 | 900,000 | 0.02% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 18FEB27 | 30,000,000 | 0.74% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 19FEB23 | 30,000,000 | 0.74% |
| FHLBDN | FEDERAL HOME LN BK CONS 0.0 24MAR23 | 10,000,000 | 0.25% |
| FHLMC | FEDERAL HOME LN M 4.038 22SEP27 FRN | 100,000,000 | 2.49% |
| FNMA | FEDERAL NATL MTG ASSN 0.875 18DEC26 | 2,000,000 | 0.05% |
| FNMA | FEDERAL NATL MTG ASSN 3.875 15APR27 | 20,000,000 | 0.50% |
| FNMA | FEDERAL NATL MT 4.15909 05NOV27 FRN | 200,000 | 0.00% |
| FNMDN | FEDERAL NATL MTG ASSN D 0.0 16NOV26 | — | — |
| FNMDN | FEDERAL NATL MTG ASSN D 0.0 27NOV26 | 30,000,000 | 0.75% |
| FREDN | FEDERAL HOME LN MTG COR 0.0 30NOV22 | 40,000,000 | 1.00% |
| TF | UNITED STATES TREA 0.00 31JAN27 FRN | 50,000,000 | 1.25% |
| TF | UNITED STATES TR 4.2621 30APR27 FRN | 63,000,000 | 1.57% |
| TF | UNITED STATES TR 4.2611 31JUL27 FRN | 100,000,000 | 2.50% |
| TF | UNITED STATES TR 4.2921 31OCT27 FRN | 70,000,000 | 1.75% |
| TF | UNITED STATES TR 4.2011 31JAN28 FRN | 25,000,000 | 0.62% |
| Treasury | UNITED STATES TREAS NT 4.25 31DEC26 | 50,000,000 | 1.25% |
| Treasury | UNITED STATES TREAS NT 2.25 15FEB27 | 30,000,000 | 0.75% |
| Treasury | UNITED STATES TREAS N 4.125 15FEB27 | 20,000,000 | 0.50% |
| Treasury | UNITED STATES TREAS N 3.875 31MAY27 | 20,000,000 | 0.50% |
| Treasury | UNITED STATES TREAS N 3.375 15SEP27 | 5,000,000 | 0.12% |
| Treasury | UNITED STATES TREAS NTS 3.5 30SEP27 | 20,000,000 | 0.49% |
| T Bills | UNITED STS TREAS BILLS 0.0 19NOV26 | 50,000,000 | 1.25% |
| T Bills | UNITED STS TREAS BILLS 0.0 01DEC26 | 35,000,000 | 0.87% |
| T Bills | UNITED STS TREAS BILLS 0.0 08DEC26 | 25,000,000 | 0.62% |
| T Bills | UNITED STS TREAS BILLS 0.0 15DEC26 | 20,000,000 | 0.50% |
| T Bills | UNITED STS TREAS BILLS 0.0 22DEC26 | 40,000,000 | 0.99% |
| T Bills | UNITED STS TREAS BILLS 0.0 05JAN27 | 10,000,000 | 0.25% |
| T Bills | UNITED STS TREAS BILLS 0.0 07JAN27 | 50,000,000 | 1.24% |
| T Bills | UNITED STS TREAS BILLS 0.0 12JAN27 | 50,000,000 | 1.24% |
| T Bills | UNITED STS TREAS BILLS 0.0 14JAN27 | 50,000,000 | 1.24% |
| T Bills | UNITED STS TREAS BILLS 0.0 02FEB27 | 20,000,000 | 0.49% |
| T Bills | UNITED STS TREAS BILLS 0.0 09FEB27 | 20,000,000 | 0.49% |
| T Bills | UNITED STS TREAS BILLS 0.0 11FEB27 | 40,000,000 | 0.99% |
| T Bills | UNITED STS TREAS BILLS 0.0 16FEB27 | 25,107,000 | 0.62% |
| T Bills | UNITED STS TREAS BILLS 0.0 23FEB27 | 50,000,000 | 1.23% |
| T Bills | UNITED STS TREAS BILLS 0.0 02MAR27 | 50,000,000 | 1.23% |
| T Bills | UNITED STS TREAS BILLS 0.0 16MAR27 | 20,000,000 | 0.49% |
| - | Repo 12/07/2026 3.96% | 50,000,000 | 1.25% |
| - | Estimated Cash | 543,760,439 | 13.56% |
Holdings are subject to change without notice. For historical month-end holdings and filings of the fund, click here.
Recent Distributions
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|---|---|---|
| N/A | |||
| $0.32000 | |||
| $0.29000 | |||
| $0.31000 | |||
| $0.31000 |
Data in the s19 reports should not be relied upon to estimate the tax classification of distributions.
They are rough point-in-time estimates that do not line up with the fund's fiscal year end and are thus
not reflective of the tax information investors should expect. S19 reports are posted for regulatory
requirements only.
