Price Alert

Simplify National Muni Bo... (NMB)

AMEX: NMB · Real-Time Price · USD

24.15

-0.03 (-0.12%)

At close: Aug 19, 2025, 11:37 AM

NMB Holdings List

As of Aug 19, 2025

The Simplify National Muni Bond ETF is an equity ETF with a total of 36 individual holdings. The top holdings are Cash at 9.63%, Chicago ill o hare intl 5.5 01jan59 at 5.80%, Cedar hill tex indpt sc 4.0 15feb50 at 5.77%, Hampton rds va trans ac 4.0 01jul57 at 5.21%, and Long beach calif uni sc 4.0 01aug53 at 4.87%.

Total Holdings

Top 10 Percentage

54.51%

Asset Class

Fixed Income

Assets

53.43M

PE Ratio

n/a

Expense Ratio

0.5200%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	Cash	Cash	n/a	n/a	4.33M	9.63%
2	CHITRN	Chicago ill o h...	n/a	n/a	2.5M	5.80%
3	CEDSCD	Cedar hill tex ...	n/a	n/a	3M	5.77%
4	HRDTRN	Hampton rds va ...	n/a	n/a	2.75M	5.21%
5	LONSCD	Long beach cali...	n/a	n/a	2.5M	4.87%
6	NYCGEN	New york n y ci...	n/a	n/a	3M	4.80%
7	FLSTRN	Florida st tpk ...	n/a	n/a	2.5M	4.78%
8	GGTSCD	Georgetown tex ...	n/a	n/a	2M	4.62%
9	PASDEV	Pennsylvania ec...	n/a	n/a	2.41M	4.55%
10	DEKUTL	Dekalb cnty ga ...	n/a	n/a	2M	4.48%
11	CLTSCD	Carrollton tex ...	n/a	n/a	2.38M	4.46%
12	MASTRN	Massachusetts b...	n/a	n/a	2M	4.35%
13	BARSCD	Barbers hill te...	n/a	n/a	2M	3.94%
14	PASTRN	Pennsylvania st...	n/a	n/a	2M	3.88%
15	FLSTRN	Florida st tpk ...	n/a	n/a	2M	3.87%
16	NYSHGR	New york st dor...	n/a	n/a	2M	3.80%
17	LAMSCD	Lamar tex cons ...	n/a	n/a	2M	3.78%
18	PHIUTL	Philadelphia pa...	n/a	n/a	1.5M	3.41%
19	PHOAPT	Phoenix ariz ci...	n/a	n/a	2M	3.20%
20	SDGEDU	San diego calif...	n/a	n/a	1.98M	3.12%
21	MIDSCD	Midland tex ind...	n/a	n/a	1.5M	2.83%
22	NWTSCD	Northwest tex i...	n/a	n/a	1M	2.00%
23	WLESCD	Wylie tex indpt...	n/a	n/a	1M	1.97%
24	SPXW US 08/25/25 C6550 Index	Spxw us 08/25/2...	n/a	n/a	131	0.19%
25	SPXW US 08/29/25 C6400 Index	Spxw us 08/29/2...	n/a	n/a	7	0.15%
26	SPXW US 09/05/25 C6475 Index	Spxw us 09/05/2...	n/a	n/a	10	0.14%
27	SPXW US 09/05/25 C6450 Index	Spxw us 09/05/2...	n/a	n/a	7	0.12%
28	SPXW US 08/29/25 C6525 Index	Spxw us 08/29/2...	n/a	n/a	13	0.07%
29	SPXW US 08/22/25 C6555 Index	Spxw us 08/22/2...	n/a	n/a	85	0.07%
30	SPXW 08/22/25 P6150 Index	Spxw us 08/22/2...	n/a	n/a	33	< 0.01%
31	NDXP 08/29/25 P21600 Index	Ndxp us 08/29/2...	n/a	n/a	2	< 0.01%
32	RUTW 08/29/25 P2065 Index	Rutw us 08/29/2...	n/a	n/a	23	< 0.01%
33	SPXW 08/29/25 P5915 Index	Spxw us 08/29/2...	n/a	n/a	7	< 0.01%
34	GLD 08/29/25 P288 Equity	Gld us 08/29/25...	n/a	n/a	257	< 0.01%
35	GLD 08/22/25 P291 Equity	Gld us 08/22/25...	n/a	n/a	290	< 0.01%
36	SPXW 08/18/25 P6100 Index	Spxw us 08/18/2...	n/a	n/a	22	< 0.01%