NMB Overview

Profile

Name:

Simplify National Muni Bond ETF

Assets under management:

$93 M

Expense ratio:

0.52%

Inception date:

September 9, 2024

Website:

http://www.simplify.us

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
Cash
5.12 %
ORANGE CNTY FLA HEALTH 4.5 01OCT56(ORAMED)
4.67 %
MASSACHUSETTS ST TRANSN 5.0 01JUN53(MASTRN)
4.53 %
MAS logo
Masco(MAS)
4.52 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.49 %
HOUSTON TEX ARPT SYS R 5.25 01JUL53(HOUAPT)
4.48 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
4.27 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
4.02 %
WISCONSIN ST HEALTH & 5.25 15AUG55
3.93 %
TEXAS WTR DEV BRD REV 4.375 15OCT54(TXSWTR)
3.90 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55
3.40 %
TRIBOROUGH BRDG & TUNL 5.25 01DEC54(TRBGEN)
3.35 %
GREATER ORLANDO AVIATIO 4.0 01OCT49(GREAPT)
3.27 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.04 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
2.95 %
METROPOLITAN WASH D C A 5.5 01OCT54(METAPT)
2.89 %
PENNSYLVANIA ST HIGHER 4.25 15FEB55(PASHGR)
2.59 %
NEW YORK N Y CITY TRANS 4.0 01MAY53(NYCGEN)
2.54 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.47 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.44 %
NEW YORK ST DORM AUTH 5.25 15MAR52(NYSGEN)
2.33 %
HARRIS CNTY TEX TOLL R 5.25 15AUG54(HARTRN)
2.29 %
COLUMBUS OHIO REGL ARPT 5.5 01JAN50(COLAPT)
2.26 %
MIAMI-DADE CNTY FLA AVI 5.5 01OCT55
2.26 %
ORANGE CNTY FLA HEALTH 5.25 01OCT56(ORAMED)
2.25 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.22 %
PORT AUTH N Y & N J 5.0 15JAN52(PORTRN)
2.18 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.12 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.01 %
METROPOLITAN WASH D C A 4.0 01OCT52(METAPT)
2.01 %

Price

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Current Price

$24.03
NMB price is $24.03

Price All-time High

$25.94
NMB price is currently -7.36% below its historical high of $25.94

Price Most Recent Change

-0.95%
NMB price was down -0.95% on Feb 27, 2025

Price YTD Change

-0.89%
NMB price is down -0.89% since January 1st

Price 1-Year Change

-
NMB price 1-year change is unknown

Price 3-Year Change

-
NMB price 3-year change is unknown

Technical Analysis

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Beta

0.30
NMB beta is 0.30

200-day SMA

$24.89
NMB price is currently -3.44% below its 200-day simple moving average

14-day RSI

34.04
NMB 14-day relative strength index is 34.04

30-day Relative Volume

2.36
NMB 30-day relative volume is 2.36

Dividend

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Dividend per share

Last Paid Dividend

$0.27
NMB last dividend was $0.27 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$0.27
NMB TTM dividend per share is $0.27

TTM Dividend Per Share 1-Year Change

-
NMB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
NMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.14%
NMB TTM dividend yield is 1.14%

TTM Dividend Yield 1-Year Change

-
NMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash
5.12 %
ORANGE CNTY FLA HEALTH 4.5 01OCT56(ORAMED)
4.67 %
MASSACHUSETTS ST TRANSN 5.0 01JUN53(MASTRN)
4.53 %
MAS logo
Masco(MAS)
4.52 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.49 %
HOUSTON TEX ARPT SYS R 5.25 01JUL53(HOUAPT)
4.48 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
4.27 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
4.02 %
WISCONSIN ST HEALTH & 5.25 15AUG55
3.93 %
TEXAS WTR DEV BRD REV 4.375 15OCT54(TXSWTR)
3.90 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55
3.40 %
TRIBOROUGH BRDG & TUNL 5.25 01DEC54(TRBGEN)
3.35 %
GREATER ORLANDO AVIATIO 4.0 01OCT49(GREAPT)
3.27 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.04 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
2.95 %
METROPOLITAN WASH D C A 5.5 01OCT54(METAPT)
2.89 %
PENNSYLVANIA ST HIGHER 4.25 15FEB55(PASHGR)
2.59 %
NEW YORK N Y CITY TRANS 4.0 01MAY53(NYCGEN)
2.54 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.47 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.44 %
NEW YORK ST DORM AUTH 5.25 15MAR52(NYSGEN)
2.33 %
HARRIS CNTY TEX TOLL R 5.25 15AUG54(HARTRN)
2.29 %
COLUMBUS OHIO REGL ARPT 5.5 01JAN50(COLAPT)
2.26 %
MIAMI-DADE CNTY FLA AVI 5.5 01OCT55
2.26 %
ORANGE CNTY FLA HEALTH 5.25 01OCT56(ORAMED)
2.25 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.22 %
PORT AUTH N Y & N J 5.0 15JAN52(PORTRN)
2.18 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.12 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.01 %
METROPOLITAN WASH D C A 4.0 01OCT52(METAPT)
2.01 %

Analyst ratings

FAQ

  • What is NMB?
  • Does NMB pay dividends?
  • What stocks are in NMB?
  • What is the current assets under management for NMB?
  • What is NMB average volume?
  • What is NMB expense ratio?
  • What is NMB inception date?

What is NMB?

Does NMB pay dividends?

Yes, the Simplify National Muni Bond ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in NMB?

As of today, Simplify National Muni Bond ETF inlcudes 77 holdings, with 1 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are Cash (5.12%), ORANGE CNTY FLA HEALTH 4.5 01OCT56 (4.67%) and MASSACHUSETTS ST TRANSN 5.0 01JUN53 (4.53%)

What is the current assets under management for NMB?

Assets under management of Simplify National Muni Bond ETF is $93 M

What is NMB average volume?

Average volume of Simplify National Muni Bond ETF is $3555

What is NMB expense ratio?

Expense ratio of Simplify National Muni Bond ETF is 0.52%

What is NMB inception date?

Inception date of Simplify National Muni Bond ETF is September 9, 2024