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Simplify National Muni Bond ETF NMB

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23.97 USD +0.05 +0.21%

As of Nov 2, 12:28 PM ET

Bid: 23.81 × 200
Ask: 24.03 × 200

23.97 Day range 24.01

22.66 52-week range 26.10

YTD: -4.16%
1 year: -7.06%

Open: 24.01
Prev close: 23.92
Mkt cap: 47.24M
Vol: 777
Avg vol: 3.40K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 23.97
High: 24.01
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.18
200-d avg: 25.17

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Issuer: Simplify
Asset class: Fixed Income
Expense ratio: 0.52%
Assets under management: $47.12M
NAV: 23.86
Holdings: 68
Inception: 2024-09-09
Top 10 weight: 42.38%

Cash 8.52%
HILLSBOROUGH CNTY FLA I 5.5 15NOV54 4.33%
ATLANTA GA ARPT REV 5.25 01JUL56 4.32%
MARYLAND ST TRANSN AUTH 5.0 01JUL53 4.26%
JACKSONVILLE FLA AVIAT 5.25 01OCT55 4.20%
ALDINE TEX INDPT SCH 4.375 15FEB51 3.86%
LEE CNTY FLA ARPT REV 5.5 01OCT51 3.23%
MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 3.23%
AUSTIN TEX SPL TAX REV 5.25 15NOV56 3.22%
JEA FLA ELEC SYS REV 5.25 01OCT56 3.20%
NEW JERSEY ST TRANSN T 5.0 15JUN50 3.18%
FLORIDA ST TPK AUTH TP 4.25 01JUL53 2.79%
PENNSYLVANIA ECONOMIC D 4.5 15DEC51 2.78%
ALDINE TEX INDPT SCH DI 4.0 15FEB54 2.78%
NEW YORK ST TWY AUTH 4.125 15MAR56 2.71%
NEW YORK ST DORM AUTH S 4.0 15MAR54 2.66%
METROPOLITAN NASHVILLE 5.0 01JUL51 2.64%
NEW YORK ST DORM AUTH S 5.5 15MAR54 2.21%
ALABAMA TOLL RD BRDG + 5.5 01JAN61 2.19%
HAWAII ST ARPTS SYS REV 5.5 01JUL54 2.17%
MICHIGAN ST BLDG AUTH 5.25 15APR60 2.15%
METROPOLITAN NASHVILLE 5.5 01JUL56 2.14%
SAN FRANCISCO CALIF CI 5.25 01MAY55 2.12%
JEA FLA WTR + SWR SYS R 5.0 01OCT56 2.12%
MISSOURI ST HEALTH + ED 5.0 15JUL56 2.05%

Municipal 91.12%
Cash & Others 8.88%

United States 92.97%
Other 7.03%

Updated 2026-11-01

Funds holding NMB, by value held
Fund	Value held	Weight in fund
SVOL	$37.08M	7.41%