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NYSEARCA:NMB

Simplify National Muni Bond ETF (NMB) Price, Holdings, & News

$25.42 +0.07 (+0.26%)
As of 10:00 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

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Key Stats

Today's Range
$25.33
$25.35
50-Day Range
$23.91
$25.65
52-Week Range
$21.84
$26.12
Volume
1,407 shs
Average Volume
4,750 shs
Market Capitalization
$48.80 million
Assets Under Management
$48.75 million
Dividend Yield
4.29%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify National Muni Bond ETF Expenses

TypeNMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.59%0.56%
Total Expense0.96%0.25%0.40%0.74%0.73%
Fee Waiver-0.20%-0.14%-0.26%-0.71%-0.63%
Net Expense0.76%0.23%0.35%0.58%0.60%
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NMB ETF News Headlines

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NMB ETF - Frequently Asked Questions

Simplify National Muni Bond ETF's stock was trading at $24.25 at the beginning of 2025. Since then, NMB stock has increased by 4.8% and is now trading at $25.4150.

Shares of NMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NMB
Inception Date
9/9/2024
Fund Manager
David Berns, Jeff Uenishi, Hector Negroni, Sudar Purushothaman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
59

Fund Statistics

Assets Under Management
$48.83 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NMB Holdings

  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 11.02%
  • LONG BEACH CALIF UNI SC 4.0 01AUG53
    Holding Weight: 4.86%
  • NEW YORK N Y CITY TRANS 3.0 01AUG48
    Holding Weight: 4.65%
  • PENNSYLVANIA ECONOMIC D 4.0 01AUG54
    Holding Weight: 4.53%
  • PENNSYLVANIA ST HIGHER 5.5 15AUG55
    Holding Weight: 4.46%
  • CARROLLTON TEX FMRS BRH 4.0 15FEB53
    Holding Weight: 4.44%
  • LAS VEGAS VY NEV WTR D 5.25 01JUN55
    Holding Weight: 4.43%
  • GEORGETOWN TEX INDPT S 5.25 15FEB55
    Holding Weight: 4.41%
  • WASHINGTON D C MET ARE 5.25 15JUL59
    Holding Weight: 4.38%
  • HAWAII ST ARPTS SYS RE 5.25 01JUL51
    Holding Weight: 4.37%

This page (NYSEARCA:NMB) was last updated on 10/10/2025 by MarketBeat.com Staff
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