Simplify National Muni Bond ETF (NMB) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Simplify National Muni Bo...

    AMEX: NMB · Real-Time Price · USD
    25.30
    0.25 (1.00%)
    At close: Sep 10, 2025, 3:59 PM
    25.35
    0.22%
    After-hours: Sep 10, 2025, 04:06 PM EDT

    NMB Holdings List

    As of Aug 26, 2025
    The Simplify National Muni Bond ETF is an equity ETF with a total of 38 individual holdings. The top holdings are Cash at 9.49%, Chicago ill o hare intl 5.5 01jan59 at 5.59%, Cedar hill tex indpt sc 4.0 15feb50 at 5.58%, Hampton rds va trans ac 4.0 01jul57 at 5.02%, and Long beach calif uni sc 4.0 01aug53 at 4.64%.
    38
    52.41%
    Fixed Income
    47.98M
    n/a
    0.5200%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Cash Cash n/a n/a 4.42M 9.49%
    2 CHITRN Chicago ill o h... n/a n/a 2.5M 5.59%
    3 CEDSCD Cedar hill tex ... n/a n/a 3M 5.58%
    4 HRDTRN Hampton rds va ... n/a n/a 2.75M 5.02%
    5 LONSCD Long beach cali... n/a n/a 2.5M 4.64%
    6 NYCGEN New york n y ci... n/a n/a 3M 4.61%
    7 GGTSCD Georgetown tex ... n/a n/a 2M 4.45%
    8 PASDEV Pennsylvania ec... n/a n/a 2.41M 4.38%
    9 DEKUTL Dekalb cnty ga ... n/a n/a 2M 4.33%
    10 CLTSCD Carrollton tex ... n/a n/a 2.38M 4.32%
    11 MASTRN Massachusetts b... n/a n/a 2M 4.21%
    12 BARSCD Barbers hill te... n/a n/a 2M 3.81%
    13 PASTRN Pennsylvania st... n/a n/a 2M 3.75%
    14 FLSTRN Florida st tpk ... n/a n/a 2M 3.73%
    15 NYSHGR New york st dor... n/a n/a 2M 3.67%
    16 LAMSCD Lamar tex cons ... n/a n/a 2M 3.66%
    17 TRITRN Triborough brdg... n/a n/a 2M 3.61%
    18 PHIUTL Philadelphia pa... n/a n/a 1.5M 3.28%
    19 PHOAPT Phoenix ariz ci... n/a n/a 2M 3.09%
    20 SDGEDU San diego calif... n/a n/a 1.98M 3.03%
    21 FLSTRN Florida st tpk ... n/a n/a 1.5M 2.77%
    22 MIDSCD Midland tex ind... n/a n/a 1.5M 2.74%
    23 NWTSCD Northwest tex i... n/a n/a 1M 1.93%
    24 WLESCD Wylie tex indpt... n/a n/a 1M 1.91%
    25 TRBTRN Triborough brd ... n/a n/a 1M 1.88%
    26 SPXW US 08/29/25 C6485 Index Spxw us 08/29/2... n/a n/a 31 0.10%
    27 SPXW US 08/29/25 C6400 Index Spxw us 08/29/2... n/a n/a 7 0.09%
    28 SPXW US 09/05/25 C6475 Index Spxw us 09/05/2... n/a n/a 10 0.07%
    29 SPXW US 09/05/25 C6450 Index Spxw us 09/05/2... n/a n/a 7 0.07%
    30 SPXW US 09/05/25 C6560 Index Spxw us 09/05/2... n/a n/a 33 0.05%
    31 SPXW 08/29/25 P6300 Index Spxw us 08/29/2... n/a n/a 23 0.02%
    32 SPXW US 08/29/25 C6525 Index Spxw us 08/29/2... n/a n/a 13 < 0.01%
    33 SPXW 09/05/25 P5940 Index Spxw us 09/05/2... n/a n/a 15 < 0.01%
    34 RUTW 09/05/25 P2140 Index Rutw us 09/05/2... n/a n/a 23 < 0.01%
    35 SPXW US 08/27/25 C6535 Index Spxw us 08/27/2... n/a n/a 240 < 0.01%
    36 NDXP 09/05/25 P21100 Index Ndxp us 09/05/2... n/a n/a 2 < 0.01%
    37 NDXP 09/03/25 P21400 Index Ndxp us 09/03/2... n/a n/a 2 < 0.01%
    38 NDXP 08/29/25 P21750 Index Ndxp us 08/29/2... n/a n/a 2 < 0.01%

    Add to Watchlist