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NYSEARCA:NMB

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

$24.40 +0.15 (+0.62%)
As of 04:10 PM Eastern

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

Advanced

Key Stats

Today's Range
$24.27
$24.40
50-Day Range
$23.97
$24.72
52-Week Range
$23.84
$26.14
Volume
1,495 shs
Average Volume
3,465 shs
Market Capitalization
$46.36 million
Assets Under Management
$46.64 million
Dividend Yield
5.61%
Net Expense Ratio
0.76%
Aggregate Rating
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%0.58%0.55%
Total Expense0.96%0.26%0.40%0.74%0.73%
Fee Waiver-0.20%-0.14%-0.27%-0.70%-0.62%
Net Expense0.76%0.24%0.36%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 $25.01 at the start of the year. Since then, NMB stock has decreased by 2.4% and is now trading at $24.40.

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
30

Fund Statistics

Assets Under Management
$46.64 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
0.42
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NMB Holdings

  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 11.59%
  • HILLSBOROUGH CNTY FLA I 5.5 15NOV54
    Holding Weight: 4.62%
  • LAS VEGAS VY NEV WTR D 5.25 01JUN55
    Holding Weight: 4.58%
  • LAMAR TEX CONS INDPT SC 5.0 15FEB56
    Holding Weight: 4.40%
  • JACKSONVILLE FLA AVIAT 5.25 01OCT55
    Holding Weight: 4.35%
  • ALDINE TEX INDPT SCH 4.375 15FEB51
    Holding Weight: 4.09%
  • DALLAS TEX INDPT SCH DI 5.0 15FEB56
    Holding Weight: 3.86%
  • NEW YORK ST DORM AUTH S 5.0 15MAR53
    Holding Weight: 3.50%
  • CALIFORNIA ST 5.25 01OCT51
    Holding Weight: 3.48%
  • METROPOLITAN GOVT NASH 5.25 01JUL55
    Holding Weight: 3.42%

This page (NYSEARCA:NMB) was last updated on 5/20/2026 by MarketBeat.com Staff.
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