NMB Overview

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
HOUSTON TEX ARPT SYS R 5.25 01JUL53(HOUAPT)
4.62 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.61 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
4.38 %
Cash
4.26 %
OKLAHOMA ST TPK AUTH TP 5.5 01JAN54(OKSTRN)
4.24 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
4.14 %
TEXAS WTR DEV BRD REV 4.375 15OCT54(TXSWTR)
3.99 %
HAWAII ST ARPTS SYS REV 5.5 01JUL54(HISAPT)
3.53 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55(MIATRN)
3.50 %
TRIBOROUGH BRDG & TUNL 5.25 01DEC54(TRBGEN)
3.46 %
GREATER ORLANDO AVIATIO 4.0 01OCT49(GREAPT)
3.38 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.11 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.04 %
METROPOLITAN WASH D C A 5.5 01OCT54(METAPT)
2.98 %
ORANGE CNTY FLA HEALTH 4.5 01OCT56(ORAMED)
2.66 %
NEW YORK N Y CITY MUN 4.25 15JUN53(NYCUTL)
2.64 %
EL PASO TEX WTR & SWR R 4.0 01MAR50(ELPUTL)
2.55 %
NEW YORK N Y CITY TRANS 4.0 01MAY53(NYCGEN)
2.53 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.51 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.46 %
NEW YORK ST DORM AUTH 5.25 15MAR52(NYSGEN)
2.40 %
MAS logo
Masco(MAS)
2.34 %
ORANGE CNTY FLA HEALTH 5.25 01OCT56(ORAMED)
2.32 %
SOUTH CAROLINA ST PUB S 5.0 01DEC54(SCSUTL)
2.30 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.28 %
PORT AUTH N Y & N J 5.0 15JAN52(PORTRN)
2.26 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.16 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.10 %
NEW YORK ST URBAN DEV C 3.0 15MAR50(NYSDEV)
2.09 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.07 %

Price

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Current Price

$23.42
NMB price is $23.42

Price All-time High

$25.94
NMB price is currently -9.72% below its historical high of $25.94

Price Today Change

-0.04%
NMB price is down -0.04% today

Price YTD Change

-3.41%
NMB price is down -3.41% 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 Analysis

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Beta

0.30
NMB beta is 0.30

200-day SMA

$24.83
NMB price is currently -5.67% below its 200-day simple moving average

14-day RSI

23.96
NMB 14-day relative strength index is 23.96

30-day Relative Volume

0.82
NMB 30-day relative volume is 0.82

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

1.17%
NMB TTM dividend yield is 1.17%

TTM Dividend Yield 1-Year Change

-
NMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
HOUSTON TEX ARPT SYS R 5.25 01JUL53(HOUAPT)
4.62 %
OMAHA PUB PWR DIST NEB 5.0 01FEB54(OMAPWR)
4.61 %
TEXAS WTR DEV BRD REV 4.375 15OCT59(TXSWTR)
4.38 %
Cash
4.26 %
OKLAHOMA ST TPK AUTH TP 5.5 01JAN54(OKSTRN)
4.24 %
SAN FRANCISCO CALIF CIT 5.5 01MAY55(SFOAPT)
4.14 %
TEXAS WTR DEV BRD REV 4.375 15OCT54(TXSWTR)
3.99 %
HAWAII ST ARPTS SYS REV 5.5 01JUL54(HISAPT)
3.53 %
MIAMI-DADE CNTY FLA AV 5.25 01OCT55(MIATRN)
3.50 %
TRIBOROUGH BRDG & TUNL 5.25 01DEC54(TRBGEN)
3.46 %
GREATER ORLANDO AVIATIO 4.0 01OCT49(GREAPT)
3.38 %
CONROE TEX INDPT SCH DI 4.0 15FEB50(CONSCD)
3.11 %
WASHINGTON D C MET ARE 5.25 15JUL59(DCTTRN)
3.04 %
METROPOLITAN WASH D C A 5.5 01OCT54(METAPT)
2.98 %
ORANGE CNTY FLA HEALTH 4.5 01OCT56(ORAMED)
2.66 %
NEW YORK N Y CITY MUN 4.25 15JUN53(NYCUTL)
2.64 %
EL PASO TEX WTR & SWR R 4.0 01MAR50(ELPUTL)
2.55 %
NEW YORK N Y CITY TRANS 4.0 01MAY53(NYCGEN)
2.53 %
NEW YORK ST DORM AUTH R 4.0 01MAY54(NYSHGR)
2.51 %
PENNSYLVANIA ST TPK COM 4.0 01DEC53(PASTRN)
2.46 %
NEW YORK ST DORM AUTH 5.25 15MAR52(NYSGEN)
2.40 %
MAS logo
Masco(MAS)
2.34 %
ORANGE CNTY FLA HEALTH 5.25 01OCT56(ORAMED)
2.32 %
SOUTH CAROLINA ST PUB S 5.0 01DEC54(SCSUTL)
2.30 %
LOWER COLO RIV AUTH TEX 5.0 15MAY55(LWCGEN)
2.28 %
PORT AUTH N Y & N J 5.0 15JAN52(PORTRN)
2.26 %
NEBRASKA INVT FIN AUTH 4.65 01SEP55(NESSFH)
2.16 %
PENNSYLVANIA ST TPK C 4.125 01DEC50(PASTRN)
2.10 %
NEW YORK ST URBAN DEV C 3.0 15MAR50(NYSDEV)
2.09 %
ALEDO TEX INDPT SCH DIS 3.0 15FEB50(ALESCD)
2.07 %

Analyst ratings

FAQ

  • What is NMB?
  • 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?

What is NMB?

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?

As of today, Simplify National Muni Bond ETF inlcudes 81 holdings, with 2 of them being companies from 1 different countries and 2 sectors. The most weighted holdings are HOUSTON TEX ARPT SYS R 5.25 01JUL53 (4.62%), OMAHA PUB PWR DIST NEB 5.0 01FEB54 (4.61%) and TEXAS WTR DEV BRD REV 4.375 15OCT59 (4.38%)

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 $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