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NYSEARCA:NMB

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

$24.46 -0.04 (-0.16%)
As of 10:32 AM Eastern

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

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Key Stats

Today's Range
$24.34
$24.46
50-Day Range
$24.31
$25.02
52-Week Range
$23.91
$26.14
Volume
1,945 shs
Average Volume
4,169 shs
Market Capitalization
$48.43 million
Assets Under Management
$48.91 million
Dividend Yield
5.52%
Net Expense Ratio
0.52%
Aggregate Rating
N/A

ETF Overview

The Simplify National Muni Bond ETF (NMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation. NMB was launched on Sep 9, 2024 and is issued by Simplify.

Simplify National Muni Bond ETF Expenses

TypeNMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.32%0.51%0.53%
Other Expenses0.02%0.10%0.31%0.60%0.54%
Total Expense0.52%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.52%0.23%0.35%0.57%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 on January 1st, 2026. Since then, NMB shares have decreased by 2.2% and is now trading at $24.46.

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
37

Fund Statistics

Assets Under Management
$48.91 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Options

Optionable
N/A
Short Interest
3,700 shs

Miscellaneous

Beta
0.39
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NMB Holdings

  • Cash
    Holding Weight: 11.15%
  • HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%
    Holding Weight: 4.32%
  • SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%
    Holding Weight: 4.30%
  • JACKSONVILLE FLA AVIATION AUTH REV 5.25%
    Holding Weight: 4.16%
  • ALDINE TEX INDPT SCH DIST 4.375%
    Holding Weight: 3.96%
  • MIDLOTHIAN TEX INDPT SCH DIST 4.375%
    Holding Weight: 3.37%
  • LEE CNTY FLA ARPT REV 5.5%
    Holding Weight: 3.22%
  • JEA FLA ELEC SYS REV 5.25%
    Holding Weight: 3.20%
  • MIAMI-DADE CNTY FLA SEAPORT REV 5.5%
    Holding Weight: 3.20%
  • AUSTIN TEX ARPT SYS REV 5.25%
    Holding Weight: 3.16%

This page (NYSEARCA:NMB) was last updated on 8/20/2026 by MarketBeat.com Staff.
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