Summary
- Current Price
- As of today, NMB price is $24.29, unchanged in the most recent trading session on
- Current Price vs All-Time High
- NMB price is currently -7.08% below its historical high of $26.14 set on
- Dividend Yield
- NMB current TTM dividend yield is 5.15%
- Next Ex-Dividend
- As of today, the next dividend for NMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Simplify National Muni Bond ETF |
| Assets Under Management | $46M |
| Expense Ratio | 0.52% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 25K USD |
| Website | simplify.us |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 10.50% | ||
| 4.88% | ||
| 4.69% | ||
| 4.64% | ||
| 4.59% | ||
| 4.48% | ||
| 4.42% | ||
| 3.95% | ||
| 3.92% | ||
| 3.50% | ||
| 3.46% | ||
| 3.46% | ||
| 3.42% | ||
| 3.42% | ||
| 3.42% | ||
| 3.38% | ||
| 3.37% | ||
| 3.36% | ||
| 3.32% | ||
| 2.98% | ||
| 2.88% | ||
| 2.35% | ||
| 2.26% | ||
| 2.24% | ||
| 2.23% | ||
| 2.04% | ||
| 1.98% | ||
| 0.42% | ||
| 0.32% | ||
| 0.05% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $24.29 | ||
| $24.88 | ||
| SMA 200 vs Price | +2.44% | |
| $24.57 | ||
| SMA 50 vs Price | +1.14% | |
| 0.37 | ||
| $0.13 | ||
| 47.33 | ||
| 14.44% | ||
| 15.06% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.12 | ||
| N/A | N/A | |
| 5.15% | ||
| $1.25 |
Country Weights
| Country | Weight |
|---|---|
| United States | 2.29% |
FAQ
Does NMB pay dividends?
Yes, the Simplify National Muni Bond ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on March 25, 2026, and the next ex-dividend date has not been announced yet
What stocks are in NMB?
As of today, Simplify National Muni Bond ETF includes 36 holdings with the most weighted are Cash (10.5%), NEW YORK N Y CITY TRANS 3.0 01AUG48 (4.88%) and HILLSBOROUGH CNTY FLA I 5.5 15NOV54 (4.69%)
What is the current assets under management for NMB?
Assets under management of Simplify National Muni Bond ETF is $46M
What is NMB average volume?
Average volume of Simplify National Muni Bond ETF is $6,319
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
Data Sources & References
- NMB Official Website www.simplify.us/etfs/nmb-simplify-national-muni-bond-etf
- NMB Profile on Yahoo Finance finance.yahoo.com/quote/NMB