NMB ETF

Profile

Name

Simplify National Muni Bond ETF

Assets under management

$84 million

Expense ratio

0.52%

Asset class

Equity

Domicile

US

Inception date

September 9, 2024

Net asset value

24K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
12.72 %
WASHINGTON D C MET AR 4.375 15JUL59(DCTTRN)
4.35 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
3.92 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55(MIATRN)
3.63 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL53(SDGAPT)
3.53 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL56(SDGAPT)
3.47 %
DENVER COLO CITY & CN 4.125 15NOV53(DENAPT)
3.21 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.16 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.14 %
LOS ANGELES CALIF DEPT 5.5 15MAY55(LOSAPT)
3.06 %
NEW YORK ST DORM AUTH S 5.0 15MAR49(NYSGEN)
3.00 %
NEW YORK ST URBAN DEV C 5.0 15MAR50(NYSDEV)
2.99 %
NEW YORK N Y CITY MUN 4.25 15JUN53(NYCUTL)
2.75 %
SAN DIEGO CALIF UNI SCH 4.0 01JUL53(SDGEDU)
2.70 %
PENNSYLVANIA ST TPK CO 5.25 01DEC55(PASTRN)
2.61 %
FLORIDA ST TPK AUTH TPK 4.0 01JUL54(FLSTRN)
2.60 %
IDAHO HSG & FIN ASSN SA 4.0 15AUG50(IDSGEN)
2.58 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.52 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.48 %
MAS logo
Masco(MAS)
2.44 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
2.44 %
SHERMAN TEX INDPT SCH D 5.0 15FEB53(SMNSCD)
2.41 %
SOUTH CAROLINA ST PUB S 5.0 01DEC54(SCSUTL)
2.40 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.35 %
LOS ANGELES CALIF DEPT 5.0 15MAY55(LOSAPT)
2.34 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.23 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.18 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.03 %
NEW YORK ST URBAN DEV C 3.0 15MAR50(NYSDEV)
2.01 %
METROPOLITAN WASH D C A 4.0 01OCT52(METAPT)
1.96 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$24.61
NMB price is $24.61

30-Day Relative Volume

0.09
NMB 30-day relative volume is 0.09

Price Performance

Price Most recent change

-0.11%
NMB price was down -0.11% on Apr 25, 2025

Price YTD change

+1.52%
NMB price is up +1.52% 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

$25.96
NMB price is currently -5.19% below its historical high of $25.96

Price 3-year low

$21.84
NMB price is currently +12.71% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.31
NMB beta is 0.31

200-day SMA

$24.51
NMB price is currently +0.41% above its 200-day simple moving average

50-day SMA

$23.63
NMB price is currently +4.18% above its 50-day simple moving average

RSI

62.16
NMB 14-day relative strength index is 62.16

Volume

0.09
NMB 30-day relative volume is 0.09

ATR

$0.34
NMB average true range is $0.34

10-day Historical Volatility

17.79%
NMB 10-day historical volatility is 17.79%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.26
NMB last dividend was $0.26 per share, with an ex-dividend date of March 26, 2025

TTM Dividend per share

$0.26
NMB TTM dividend per share is $0.26

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

1.06%
NMB TTM dividend yield is 1.06%

TTM Dividend yield 1-Year Change

-
NMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash
12.72 %
WASHINGTON D C MET AR 4.375 15JUL59(DCTTRN)
4.35 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
3.92 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55(MIATRN)
3.63 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL53(SDGAPT)
3.53 %
SAN DIEGO CNTY CALIF RE 5.0 01JUL56(SDGAPT)
3.47 %
DENVER COLO CITY & CN 4.125 15NOV53(DENAPT)
3.21 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.16 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.14 %
LOS ANGELES CALIF DEPT 5.5 15MAY55(LOSAPT)
3.06 %
NEW YORK ST DORM AUTH S 5.0 15MAR49(NYSGEN)
3.00 %
NEW YORK ST URBAN DEV C 5.0 15MAR50(NYSDEV)
2.99 %
NEW YORK N Y CITY MUN 4.25 15JUN53(NYCUTL)
2.75 %
SAN DIEGO CALIF UNI SCH 4.0 01JUL53(SDGEDU)
2.70 %
PENNSYLVANIA ST TPK CO 5.25 01DEC55(PASTRN)
2.61 %
FLORIDA ST TPK AUTH TPK 4.0 01JUL54(FLSTRN)
2.60 %
IDAHO HSG & FIN ASSN SA 4.0 15AUG50(IDSGEN)
2.58 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.52 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.48 %
MAS logo
Masco(MAS)
2.44 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
2.44 %
SHERMAN TEX INDPT SCH D 5.0 15FEB53(SMNSCD)
2.41 %
SOUTH CAROLINA ST PUB S 5.0 01DEC54(SCSUTL)
2.40 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.35 %
LOS ANGELES CALIF DEPT 5.0 15MAY55(LOSAPT)
2.34 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.23 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.18 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.03 %
NEW YORK ST URBAN DEV C 3.0 15MAR50(NYSDEV)
2.01 %
METROPOLITAN WASH D C A 4.0 01OCT52(METAPT)
1.96 %

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 March 26, 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 75 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Cash (12.72%), WASHINGTON D C MET AR 4.375 15JUL59 (4.35%) and TEXAS WTR DEV BRD REV 4.375 15OCT59 (3.92%)

What is the current assets under management for NMB?

Assets under management of Simplify National Muni Bond ETF is $84M

What is NMB average volume?

Average volume of Simplify National Muni Bond ETF is $6272

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
On this page