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Simplify National Muni Bond ETF (NMB) Holdings List

$24.35 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does NMB hold?

The Simplify National Muni Bond ETF (NMB) top stock holdings include Pathward Financial, HILLSBOROUGH CNTY FLA I 5.5 15NOV54, and LAS VEGAS VY NEV WTR D 5.25 01JUN55. The top 25 NMB holdings ordered by weight make up 89.98% of the total fund. NMB is a fixed income fund in the municipals category that invests in publicly traded companies and other investments, focused on investment grade strategies within the North America region. This page includes a complete NMB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$82.74
11.59%5,469,881
2HILLSBOROUGH CNTY FLA I 5.5 15NOV54N/A4.62%2,000,000
3LAS VEGAS VY NEV WTR D 5.25 01JUN55N/A4.58%2,000,000
4LAMAR TEX CONS INDPT SC 5.0 15FEB56N/A4.40%2,000,000
5JACKSONVILLE FLA AVIAT 5.25 01OCT55N/A4.35%2,000,000
6ALDINE TEX INDPT SCH 4.375 15FEB51N/A4.09%2,000,000
7DALLAS TEX INDPT SCH DI 5.0 15FEB56N/A3.86%1,750,000
8NEW YORK ST DORM AUTH S 5.0 15MAR53N/A3.50%1,590,000
9CALIFORNIA ST 5.25 01OCT51N/A3.48%1,500,000
10METROPOLITAN GOVT NASH 5.25 01JUL55N/A3.42%1,500,000
11UNIVERSITY KANS HOSP AU 5.5 01MAR54N/A3.40%1,500,000
12SAN FRANCISCO CALIF CIT 5.5 01MAY55N/A3.38%1,500,000
13MASSACHUSETTS ST DEV FI 5.5 01DEC51N/A3.37%1,500,000
14NEBRASKA PUB PWR DIST 5.25 01JAN55N/A3.34%1,500,000
15LOS ANGELES CALIF DEPT 5.0 15MAY55N/A3.32%1,500,000
16AUSTIN TEX ARPT SYS RE 5.25 15NOV51N/A3.29%1,500,000
17TRIBOROUGH BRDG + TUNL 4.0 15NOV52N/A2.89%1,500,000
18NEW YORK ST DORM AUTH S 4.0 15MAR54N/A2.84%1,500,000
19METROPOLITAN NASHVILLE 5.0 01JUL51N/A2.79%1,250,000
20NEW YORK N Y CITY MUN W 5.5 15JUN56N/A2.32%1,000,000
21GEORGETOWN TEX INDPT S 5.25 15FEB55N/A2.26%1,000,000
22MASSACHUSETTS ST DEV FI 5.5 01DEC56N/A2.24%1,000,000
23ILLINOIS ST 5.5 01APR51N/A2.23%1,000,000
24CHICAGO ILL O HARE INT 5.25 01JAN61N/A2.21%1,000,000
25NEW BRAUNFELS TEX UTIL 5.25 01JUL59N/A2.21%1,000,000

NMB Geographic Exposure

NMB's largest geographic exposure is United States at 78.9%.

  • United States
    78.9%

NMB Currency Exposure

NMB is exclusively exposed to USD.

  • USD
    85.9%

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This page (NYSEARCA:NMB) was last updated on 5/25/2026 by MarketBeat.com Staff.
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