Profile
Name
Simplify National Muni Bond ETFAssets under management
$83 millionExpense ratio
0.52%Asset class
Fixed IncomeDomicile
USInception date
September 8, 2024Net asset value
25K USDWebsite
http://www.simplify.usLast ex-dividend date
June 25, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.64 %
3.88 %
3.60 %
3.59 %
3.58 %
3.21 %
3.20 %
3.20 %
3.18 %
3.11 %
3.10 %
3.08 %
3.07 %
2.82 %
2.71 %
2.62 %
2.57 %
2.51 %
2.49 %
2.48 %
2.48 %
2.47 %
2.47 %
2.46 %
2.41 %
2.41 %
2.40 %
2.36 %
2.23 %
2.18 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.64 %
3.88 %
3.60 %
3.59 %
3.58 %
3.21 %
3.20 %
3.20 %
3.18 %
3.11 %
3.10 %
3.08 %
3.07 %
2.82 %
2.71 %
2.62 %
2.57 %
2.51 %
2.49 %
2.48 %
2.48 %
2.47 %
2.47 %
2.46 %
2.41 %
2.41 %
2.40 %
2.36 %
2.23 %
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