Simplify National Muni Bond ETF
NMB
Closed
$24.81
Closed
-(-)
At close
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About
NMB was created on 2024-09-09 by Simplify. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 48.52m in AUM and 34 holdings. NMB is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation.
Company
Simplify
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US82889N4429
Website
Key stats
Open
$24.81
Volume
9.52K
AUM
$49.26M
Prev. close
$24.86
Expense ratio
0.52%
P/E
0.00
$24.81
Day’s Range
$24.81
$23.92
52W Range
$25.32
What’s in the fund
34
Total holdings
Cash
10.69%
HILLSBOROUGH CNTY FLA I 5.5 15NOV54
4.36%
SALT RIV PROJ AGRIC IM 5.25 01JAN55
4.34%
WASHINGTON ST 5.0 01AUG50
4.32%
MASSACHUSETTS ST 5.0 01JUN51
4.30%
JACKSONVILLE FLA AVIAT 5.25 01OCT55
4.21%
ALDINE TEX INDPT SCH 4.375 15FEB51
4.03%
MIDLOTHIAN TEX INDPT 4.375 15FEB56
3.44%
MISSOURI ST HEALTH + ED 5.5 15MAY54
3.30%
Others
57.01%
Returns
Performance
_
Difference
_
Simplify National Muni Bond ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.28
Div. Yield
1.13%
Div. Growth YoY
-47.17%
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