NMB ETF

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
6.06 %
ORANGE CNTY FLA HEALTH 4.5 01OCT56(ORAMED)
4.74 %
NEW YORK ST DORM AUTH S 4.0 15MAR54(NYSHGR)
4.66 %
GREENWOOD TEX INDPT SCH 4.0 15FEB54(GNWSCD)
4.65 %
COLUMBUS OHIO REGL ARP 5.25 01JAN55(COLAPT)
4.62 %
MASSACHUSETTS ST TRANSN 5.0 01JUN53(MASTRN)
4.59 %
COLUMBUS OHIO REGL ARPT 5.5 01JAN50(COLAPT)
4.58 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.54 %
HOUSTON TEX ARPT SYS R 5.25 01JUL53(HOUAPT)
4.53 %
SAN FRANCISCO CALIF CI 5.25 01MAY55(SFOAPT)
4.53 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

Current Price

$24.61
NMB price is $24.61

Price All-time High

$25.94
NMB price is currently -5.13% below its historical high of $25.94

Price Most Recent Change

0%
NMB {parameterFullLabel} has remained unchanged on Feb 10, 2025

Price YTD Change

+1.5%
NMB price is up +1.5% 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

Beta

0.29
NMB beta is 0.29

200-day SMA

$24.94
NMB price is currently -1.33% below its 200-day simple moving average

14-day RSI

50.93
NMB 14-day relative strength index is 50.93

30-day Relative Volume

0.04
NMB 30-day relative volume is 0.04

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

1.11%
NMB TTM dividend yield is 1.11%

TTM Dividend Yield 1-Year Change

-
NMB TTM dividend yield 1-year change is unknown

FAQ

  • What is NMB ETF?
  • Does NMB pay dividends?
  • What stocks are in NMB ETF?
  • 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 ETF?

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 ETF?

As of today, Simplify National Muni Bond ETF inlcudes 68 holdings with the most weighted are Cash (6.06%), ORANGE CNTY FLA HEALTH 4.5 01OCT56 (4.74%) and NEW YORK ST DORM AUTH S 4.0 15MAR54 (4.66%)

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 $3645

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