NMB ETF

Profile

Name

Simplify National Muni Bond ETF

Assets under management

$83 million

Expense ratio

0.52%

Asset class

Fixed Income

Domicile

US

Inception date

September 8, 2024

Net asset value

25K USD

Website

http://www.simplify.us

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
5.64 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
3.88 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL53(SDGAPT)
3.60 %
NEW YORK ST DORM AUTH S 4.0 15MAR54(NYSHGR)
3.59 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL56(SDGAPT)
3.58 %
DENVER COLO CITY & CN 4.125 15NOV53(DENAPT)
3.21 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.20 %
CEDAR HILL TEX INDPT SC 4.0 15FEB50(CEDSCD)
3.20 %
CHICAGO ILL O HARE INTL 5.5 01JAN59(CHITRN)
3.18 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
3.11 %
ALLEGHENY CNTY PA ARPT 5.5 01JAN55(ALLAPT)
3.10 %
NEW YORK ST URBAN DEV C 5.0 15MAR50(NYSDEV)
3.08 %
LOS ANGELES CALIF WASTE 5.0 01JUN55(LOSUTL)
3.07 %
HAMPTON RDS VA TRANS AC 4.0 01JUL57(HRDTRN)
2.82 %
SAN DIEGO CALIF UNI SCH 4.0 01JUL53(SDGEDU)
2.71 %
FLORIDA ST TPK AUTH TPK 4.0 01JUL54(FLSTRN)
2.62 %
NEW YORK N Y CITY TRANS 3.0 01AUG48(NYCGEN)
2.57 %
LOS ANGELES CALIF DEPT 5.25 15MAY55(LOSAPT)
2.51 %
PENNSYLVANIA ECONOMIC D 4.0 01AUG54(PASDEV)
2.49 %
OKLAHOMA CAP IMPT AUTH 5.25 01JUL55(OKSTRN)
2.48 %
CHARLOTTE N C ARPT REV 5.25 01JUL55(CHAAPT)
2.48 %
TRIBOROUGH BRDG & TUNL 5.25 15MAY64(TRBTRN)
2.47 %
PENNSYLVANIA ST TPK CO 5.25 01DEC54(PASTRN)
2.47 %
MASSACHUSETTS ST DEV FI 5.0 01JUL55(MASDEV)
2.46 %
HENRICO CNTY VA ECONOMI 5.0 01NOV48(HENMED)
2.41 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.41 %
NORTH TEX MUN WTR DIST 5.0 01JUN55(NRTUTL)
2.40 %
LOS ANGELES CALIF DEPT 5.0 15MAY55(LOSAPT)
2.36 %
OKLAHOMA ST TPK AUTH T 4.25 01JAN55(OKSTRN)
2.23 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.18 %

Price

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Current Price

$24.73
NMB price is $24.73

30-Day Relative Volume

1.84
NMB 30-day relative volume is 1.84

Price Performance

Price Most recent change

-1.02%
NMB price was down -1.02% on Jul 1, 2025

Price YTD change

+2.02%
NMB price is up +2.02% 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

Price Range

Price All-time high

$26.12
NMB price is currently -5.30% below its historical high of $26.12

Price 3-year low

$21.84
NMB price is currently +13.26% above its 3-year low

Technical Indicators

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Beta

0.36
NMB beta is 0.36

200-day SMA

$24.59
NMB price is currently +0.57% above its 200-day simple moving average

50-day SMA

$24.81
NMB price is currently -0.31% below its 50-day simple moving average

RSI

50.08
NMB 14-day relative strength index is 50.08

Volume

1.84
NMB 30-day relative volume is 1.84

ATR

$0.22
NMB average true range is $0.22

10-day Historical Volatility

13.75%
NMB 10-day historical volatility is 13.75%

Dividend

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Dividend per share

Last Paid Dividend

$0.26
NMB last dividend was $0.26 per share, with an ex-dividend date of June 25, 2025

TTM Dividend per share

$0.52
NMB TTM dividend per share is $0.52

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

2.10%
NMB TTM dividend yield is 2.10%

TTM Dividend yield 1-Year Change

-
NMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash
5.64 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
3.88 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL53(SDGAPT)
3.60 %
NEW YORK ST DORM AUTH S 4.0 15MAR54(NYSHGR)
3.59 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL56(SDGAPT)
3.58 %
DENVER COLO CITY & CN 4.125 15NOV53(DENAPT)
3.21 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.20 %
CEDAR HILL TEX INDPT SC 4.0 15FEB50(CEDSCD)
3.20 %
CHICAGO ILL O HARE INTL 5.5 01JAN59(CHITRN)
3.18 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
3.11 %
ALLEGHENY CNTY PA ARPT 5.5 01JAN55(ALLAPT)
3.10 %
NEW YORK ST URBAN DEV C 5.0 15MAR50(NYSDEV)
3.08 %
LOS ANGELES CALIF WASTE 5.0 01JUN55(LOSUTL)
3.07 %
HAMPTON RDS VA TRANS AC 4.0 01JUL57(HRDTRN)
2.82 %
SAN DIEGO CALIF UNI SCH 4.0 01JUL53(SDGEDU)
2.71 %
FLORIDA ST TPK AUTH TPK 4.0 01JUL54(FLSTRN)
2.62 %
NEW YORK N Y CITY TRANS 3.0 01AUG48(NYCGEN)
2.57 %
LOS ANGELES CALIF DEPT 5.25 15MAY55(LOSAPT)
2.51 %
PENNSYLVANIA ECONOMIC D 4.0 01AUG54(PASDEV)
2.49 %
OKLAHOMA CAP IMPT AUTH 5.25 01JUL55(OKSTRN)
2.48 %
CHARLOTTE N C ARPT REV 5.25 01JUL55(CHAAPT)
2.48 %
TRIBOROUGH BRDG & TUNL 5.25 15MAY64(TRBTRN)
2.47 %
PENNSYLVANIA ST TPK CO 5.25 01DEC54(PASTRN)
2.47 %
MASSACHUSETTS ST DEV FI 5.0 01JUL55(MASDEV)
2.46 %
HENRICO CNTY VA ECONOMI 5.0 01NOV48(HENMED)
2.41 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.41 %
NORTH TEX MUN WTR DIST 5.0 01JUN55(NRTUTL)
2.40 %
LOS ANGELES CALIF DEPT 5.0 15MAY55(LOSAPT)
2.36 %
OKLAHOMA ST TPK AUTH T 4.25 01JAN55(OKSTRN)
2.23 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.18 %

Analyst ratings

FAQ

  • 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?

Does NMB pay dividends?

Yes, the Simplify National Muni Bond ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on June 25, 2025, 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 60 holdings with the most weighted are Cash (5.64%), TEXAS WTR DEV BRD REV 4.375 15OCT59 (3.88%) and SAN DIEGO CNTY CALIF RE 5.0 01JUL53 (3.6%)

What is the current assets under management for NMB?

Assets under management of Simplify National Muni Bond ETF is $83M

What is NMB average volume?

Average volume of Simplify National Muni Bond ETF is $6319

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 8, 2024
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