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Simplify National Muni Bond ETF NMB

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24.04 USD +0.07 (+0.29%)

At closeNov 4, 2026, 4:04 PM EST

24.04 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

23.96 Day range 24.04

22.66 52-week range 25.97

YTD: -3.88%
1 year: -6.53%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.53%
Assets under management: $47.19M
NAV: 23.90
Holdings: 68
Inception: 2024-09-09
Top 10 weight: 43.61%

Cash 9.03%
HILLSBOROUGH CNTY FLA I 5.5 15NOV54 4.43%
ATLANTA GA ARPT REV 5.25 01JUL56 4.41%
MARYLAND ST TRANSN AUTH 5.0 01JUL53 4.35%
JACKSONVILLE FLA AVIAT 5.25 01OCT55 4.30%
ALDINE TEX INDPT SCH 4.375 15FEB51 3.98%
LEE CNTY FLA ARPT REV 5.5 01OCT51 3.30%
MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 3.30%
AUSTIN TEX SPL TAX REV 5.25 15NOV56 3.26%
JEA FLA ELEC SYS REV 5.25 01OCT56 3.26%
NEW JERSEY ST TRANSN T 5.0 15JUN50 3.24%
PENNSYLVANIA ECONOMIC D 4.5 15DEC51 2.91%
FLORIDA ST TPK AUTH TP 4.25 01JUL53 2.86%
ALDINE TEX INDPT SCH DI 4.0 15FEB54 2.85%
NEW YORK ST TWY AUTH 4.125 15MAR56 2.78%
NEW YORK ST DORM AUTH S 4.0 15MAR54 2.74%
METROPOLITAN NASHVILLE 5.0 01JUL51 2.70%
NEW YORK ST DORM AUTH S 5.5 15MAR54 2.26%
HAWAII ST ARPTS SYS REV 5.5 01JUL54 2.21%
MICHIGAN ST BLDG AUTH 5.25 15APR60 2.20%
METROPOLITAN NASHVILLE 5.5 01JUL56 2.19%
JEA FLA WTR + SWR SYS R 5.0 01OCT56 2.16%
SAN FRANCISCO CALIF CI 5.25 01MAY55 2.16%
MISSOURI ST HEALTH + ED 5.0 15JUL56 2.10%
SAN DIEGO CNTY CALIF RE 4.0 01JUL56 2.05%

Municipal 91.12%
Cash & Others 8.88%

United States 92.97%
Other 7.03%

Updated 2026-11-05

Funds holding NMB, by value held
Fund	Value held	Weight in fund
SVOL	$37.34M	7.30%