Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Simplify National Muni Bond ETF NMB

Full chart Compare
Set alert

Price alert · NMB

All alert types
24.33 USD +0.16 (+0.67%)

Nov 6, 2026, 1:05 PM EST

24.21 Day range 24.33
22.66 52-week range 25.97
YTD
-2.72%
1 year
-5.29%

Simplify National Muni Bond ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.53%
Assets under management
$47.43M
NAV
24.02
Holdings
68
Inception
2024-09-09
Top 10 weight
43.61%

Top holdings

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

Sector weights

  • Municipal 91.12%
  • Cash & Others 8.88%

Country weights

  • United States 92.97%
  • Other 7.03%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold NMB · largest positions

Funds holding NMB, by value held
FundValue heldWeight in fund
SVOL $37.34M7.30%