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Simplify National Muni Bond ETF NMB

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24.24 USD +0.07 (+0.29%)

At closeNov 6, 2026, 4:00 PM EST

24.24 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.21 Day range 24.33

22.78 52-week range 25.84

YTD: -3.08%
1 year: -5.64%

Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.53%
Assets under management: $47.96M
NAV: 24.28
Holdings: 68
Inception: 2024-09-09
Top 10 weight: 43.31%

Cash 8.82%
HILLSBOROUGH CNTY FLA I 5.5 15NOV54 4.41%
ATLANTA GA ARPT REV 5.25 01JUL56 4.39%
MARYLAND ST TRANSN AUTH 5.0 01JUL53 4.34%
JACKSONVILLE FLA AVIAT 5.25 01OCT55 4.29%
ALDINE TEX INDPT SCH 4.375 15FEB51 3.99%
MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 3.29%
LEE CNTY FLA ARPT REV 5.5 01OCT51 3.29%
AUSTIN TEX SPL TAX REV 5.25 15NOV56 3.26%
JEA FLA ELEC SYS REV 5.25 01OCT56 3.25%
PENNSYLVANIA ECONOMIC D 4.5 15DEC51 2.91%
FLORIDA ST TPK AUTH TP 4.25 01JUL53 2.87%
ALDINE TEX INDPT SCH DI 4.0 15FEB54 2.86%
NEW YORK ST TWY AUTH 4.125 15MAR56 2.79%
NEW YORK ST DORM AUTH S 4.0 15MAR54 2.76%
METROPOLITAN NASHVILLE 5.0 01JUL51 2.69%
SNOHOMISH CNTY WASH PU 5.25 01DEC55 2.38%
LAS VEGAS VY NEV WTR DI 5.5 01JUN56 2.26%
NEW YORK ST DORM AUTH S 5.5 15MAR54 2.25%
HAWAII ST ARPTS SYS REV 5.5 01JUL54 2.20%
MICHIGAN ST BLDG AUTH 5.25 15APR60 2.19%
JEA FLA WTR + SWR SYS R 5.0 01OCT56 2.15%
SAN FRANCISCO CALIF CI 5.25 01MAY55 2.14%
MISSOURI ST HEALTH + ED 5.0 15JUL56 2.10%
CHICAGO ILL O HARE INTL 5.0 01JAN56 2.06%

Municipal 90.09%
Cash & Others 9.91%

United States 92.15%
Other 7.85%

Updated 2026-11-08

Funds holding NMB, by value held
Fund	Value held	Weight in fund
SVOL	$37.65M	7.88%