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SBIL is an actively managed “government money market” ETF designed to deliver current income while prioritizing liquidity and capital stability.
It invests almost entirely in cash-like U.S. government instruments (including fully collateralized overnight repos) and keeps the portfolio very short (dollar-weighted average maturity of 60 days or less) while maintaining high daily and weekly liquidity buffers.
Unlike many traditional money market funds, it does not use amortized-cost accounting to target a stable $1 NAV—its share price is based on market value.
You’re basically holding a basket of very short-term U.S. government cash instruments, plus a lot of overnight lending backed by U.S. government collateral (repos). It’s built to act like a “parking spot” for cash, but the price can still move a little because it’s marked to market.
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Showing the largest holdings by weight in SBIL
| Issue Name | ISIN | ETF Weight | Market Value |
|---|---|---|---|
FHLBDN 04/16/26 Corp | US313385VQ64 | 3.33% | $157.9M |
FHLMC Float 09/22/27 Corp | US3134HBQ610 | 3.05% | $144.5M |
T 0 3/4 05/31/26 Govt | US91282CCF68 | 2.74% | $129.8M |
US Tsy FRN 07/31/26 Govt | US91282CLA70 | 2.66% | $126.0M |
FHLBDN 06/26/26 Corp | US313385YP54 | 2.55% | $120.8M |
US Tsy FRN 04/30/27 Govt | US91282CMX64 | 2.19% | $103.8M |
FHLBDN 05/29/26 Corp | US313385XK76 | 2.18% | $103.5M |
Repo 05/07/2026 3.64% | US91282CLS88 | 2.11% | $100.0M |
FHLBDN 04/14/26 Corp | US313385VN34 | 2.11% | $100.0M |
B 4/23/26 Govt | US912797SM07 | 2.11% | $99.9M |
Breakdown of SBIL by sector weightings (%)
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Top countries by weight (%)
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