Simplify National Muni Bond ETF NMB

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23.91 USD -0.02 (-0.09%)

Nov 3, 2026, 3:18 PM EST

23.91 Day range 23.98
22.66 52-week range 26.10
YTD
-4.42%
1 year
-6.88%

Simplify National Muni Bond ETF

Issuer
Simplify
Asset class
Fixed Income
Expense ratio
0.53%
Assets under management
$47.22M
NAV
23.91
Holdings
68
Inception
2024-09-09
Top 10 weight
42.50%

Top holdings

  1. Cash 8.66%
  2. ATLANTA GA ARPT REV 5.25 01JUL56 4.32%
  3. HILLSBOROUGH CNTY FLA I 5.5 15NOV54 4.32%
  4. MARYLAND ST TRANSN AUTH 5.0 01JUL53 4.26%
  5. JACKSONVILLE FLA AVIAT 5.25 01OCT55 4.21%
  6. ALDINE TEX INDPT SCH 4.375 15FEB51 3.86%
  7. LEE CNTY FLA ARPT REV 5.5 01OCT51 3.23%
  8. MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 3.23%
  9. AUSTIN TEX SPL TAX REV 5.25 15NOV56 3.21%
  10. JEA FLA ELEC SYS REV 5.25 01OCT56 3.19%
  11. NEW JERSEY ST TRANSN T 5.0 15JUN50 3.17%
  12. PENNSYLVANIA ECONOMIC D 4.5 15DEC51 2.84%
  13. FLORIDA ST TPK AUTH TP 4.25 01JUL53 2.79%
  14. ALDINE TEX INDPT SCH DI 4.0 15FEB54 2.78%
  15. NEW YORK ST TWY AUTH 4.125 15MAR56 2.71%
  16. NEW YORK ST DORM AUTH S 4.0 15MAR54 2.67%
  17. METROPOLITAN NASHVILLE 5.0 01JUL51 2.64%
  18. NEW YORK ST DORM AUTH S 5.5 15MAR54 2.21%
  19. ALABAMA TOLL RD BRDG + 5.5 01JAN61 2.19%
  20. HAWAII ST ARPTS SYS REV 5.5 01JUL54 2.17%
  21. MICHIGAN ST BLDG AUTH 5.25 15APR60 2.16%
  22. METROPOLITAN NASHVILLE 5.5 01JUL56 2.14%
  23. JEA FLA WTR + SWR SYS R 5.0 01OCT56 2.12%
  24. SAN FRANCISCO CALIF CI 5.25 01MAY55 2.12%
  25. MISSOURI ST HEALTH + ED 5.0 15JUL56 2.05%

Sector weights

  • Municipal 91.12%
  • Cash & Others 8.88%

Country weights

  • United States 92.97%
  • Other 7.03%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold NMB · largest positions

Funds holding NMB, by value held
FundValue heldWeight in fund
SVOL $37.13M7.56%