Simplify National Muni Bo... (NMB)
AMEX: NMB
· Real-Time Price · USD
24.20
-0.02 (-0.08%)
At close: Aug 18, 2025, 3:18 PM
24.18
-0.08%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.08% (1D)
| Bid | 18.14 |
| Market Cap | 57.44M |
| AUM | 53.43M |
| NAV | 24.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.37M |
| Inception Date | Sep 8, 2024 |
| Ask | 30.25 |
| Volume | 269 |
| Open | 24.20 |
| Previous Close | 24.22 |
| Day's Range | 24.20 - 24.20 |
| 52-Week Range | 21.84 - 26.12 |
| Holdings | 68 |
| Expense Ratio | 0.52% |
About NMB
The Simplify National Muni Bond ETF (NMB) seeks income with capital appreciation as a secondary objective. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in investment-grade U.S. municipal bonds, with attractive tax-free yields. NMB also employs an actively managed municipal bond strategy that pursues opportunistic investing in securities overlooked by passive mandates. In addition, the fund runs a diversified, multi-asset options writing strategy seeking to further enhance returns. Foundation Credit is the fund's Subadvisor for the municipal portfolio.
Asset Class Fixed Income
Ticker Symbol NMB
Inception Date Sep 8, 2024
Provider Simplify
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 51.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| Cedar Hill Tex Indpt... | CEDSCD | 5.89% |
| Chicago Ill O Hare I... | CHITRN | 5.78% |
| Harris Cnty Tex Cult... | HAREDU | 5.63% |
| Cash | Cash | 5.56% |
| Hampton Rds Va Trans... | HRDTRN | 5.21% |
| Long Beach Calif Uni... | LONSCD | 4.87% |
| Florida St Tpk Auth ... | FLSTRN | 4.79% |
| New York N Y City Tr... | NYCGEN | 4.78% |
| Charlotte N C Arpt R... | CHAAPT | 4.64% |
| Snohomish Cnty Wash ... | SNOUTL | 4.61% |
Dividends Dividend Yield 3.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2600 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2600 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2733 | Dec 31, 2024 |
