NMB ETF

Profile

Name

Simplify National Muni Bond ETF

Assets under management

$93 million

Expense ratio

0.52%

Asset class

Equity

Domicile

-

Inception date

September 9, 2024

Net asset value

25K USD

Website

http://www.simplify.us

Last ex-dividend date

March 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Cash
8.57 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.80 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
4.40 %
SALT RIV PROJ AGRIC IM 5.25 01JAN53(SALAGR)
4.33 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
4.26 %
TEXAS WTR DEV BRD REV 4.375 15OCT54(TXSWTR)
4.04 %
HAWAII ST ARPTS SYS REV 5.5 01JUL54(HISAPT)
3.66 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55(MIATRN)
3.61 %
GREATER ORLANDO AVIATIO 4.0 01OCT49(GREAPT)
3.39 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.21 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.12 %
NEW YORK ST DORM AUTH S 5.0 15MAR49(NYSGEN)
2.99 %
NEW YORK ST URBAN DEV C 5.0 15MAR50(NYSDEV)
2.95 %
NEW YORK N Y CITY MUN 4.25 15JUN53(NYCUTL)
2.74 %
IDAHO HSG & FIN ASSN SA 4.0 15AUG50(IDSGEN)
2.61 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.59 %
PENNSYLVANIA ST TPK CO 5.25 01DEC55(PASTRN)
2.58 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.54 %
MAS logo
Masco(MAS)
2.42 %
SOUTH CAROLINA ST PUB S 5.0 01DEC54(SCSUTL)
2.39 %
NEW YORK N Y CITY TRANS 5.0 01NOV53(NYCGEN)
2.39 %
NEW CANEY TEX INDPT SCH 5.0 15FEB53(NWCSCD)
2.38 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.36 %
LOS ANGELES CALIF DEPT 5.0 15MAY55(LOSAPT)
2.29 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.24 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.14 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.10 %
METROPOLITAN WASH D C A 4.0 01OCT52(METAPT)
2.07 %
NEW YORK ST URBAN DEV C 3.0 15MAR50(NYSDEV)
2.05 %
NYC logo
New York City REIT(NYC)
1.89 %

Price

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series name
Suggested series

Current Price

$22.62
NMB price is $22.62

Price All-time High

$25.94
NMB price is currently -12.80% below its historical high of $25.94

Price Today Change

-0.06%
NMB price is down -0.06% today

Price YTD Change

-6.71%
NMB price is down -6.71% 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 Indicators

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Beta

0.29
NMB beta is 0.29

200-day SMA

$24.64
NMB price is currently -8.19% below its 200-day simple moving average

50-day SMA

$23.98
NMB price is currently -5.68% below its 50-day simple moving average

RSI

23.95
NMB 14-day relative strength index is 23.95

Volume

0.66
NMB 30-day relative volume is 0.66

ATR

$0.11
NMB average true range is $0.11

10-day Historical Volatility

11.26%
NMB 10-day historical volatility is 11.26%

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 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

1.15%
NMB TTM dividend yield is 1.15%

TTM Dividend Yield 1-Year Change

-
NMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
Cash
8.57 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.80 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
4.40 %
SALT RIV PROJ AGRIC IM 5.25 01JAN53(SALAGR)
4.33 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
4.26 %
TEXAS WTR DEV BRD REV 4.375 15OCT54(TXSWTR)
4.04 %
HAWAII ST ARPTS SYS REV 5.5 01JUL54(HISAPT)
3.66 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55(MIATRN)
3.61 %
GREATER ORLANDO AVIATIO 4.0 01OCT49(GREAPT)
3.39 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.21 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.12 %
NEW YORK ST DORM AUTH S 5.0 15MAR49(NYSGEN)
2.99 %
NEW YORK ST URBAN DEV C 5.0 15MAR50(NYSDEV)
2.95 %
NEW YORK N Y CITY MUN 4.25 15JUN53(NYCUTL)
2.74 %
IDAHO HSG & FIN ASSN SA 4.0 15AUG50(IDSGEN)
2.61 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.59 %
PENNSYLVANIA ST TPK CO 5.25 01DEC55(PASTRN)
2.58 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.54 %
MAS logo
Masco(MAS)
2.42 %
SOUTH CAROLINA ST PUB S 5.0 01DEC54(SCSUTL)
2.39 %
NEW YORK N Y CITY TRANS 5.0 01NOV53(NYCGEN)
2.39 %
NEW CANEY TEX INDPT SCH 5.0 15FEB53(NWCSCD)
2.38 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.36 %
LOS ANGELES CALIF DEPT 5.0 15MAY55(LOSAPT)
2.29 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.24 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.14 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.10 %
METROPOLITAN WASH D C A 4.0 01OCT52(METAPT)
2.07 %
NEW YORK ST URBAN DEV C 3.0 15MAR50(NYSDEV)
2.05 %
NYC logo
New York City REIT(NYC)
1.89 %

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 78 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are Cash (8.57%), OMAHA PUB PWR DIST NEB 5.0 01FEB54 (4.8%) and TEXAS WTR DEV BRD REV 4.375 15OCT59 (4.4%)

What is the current assets under management for NMB?

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

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
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