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Simplify National Muni Bond ETF (NMB) Holdings List

$24.57 +0.12 (+0.49%)
As of 07/24/2026 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 SALT RIV PROJ AGRIC IM 5.25 01JAN55. The top 25 NMB holdings ordered by weight make up 85.89% 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
$85.90
+3.3%
10.69%5,248,497
2HILLSBOROUGH CNTY FLA I 5.5 15NOV54N/A4.36%2,000,000
3SALT RIV PROJ AGRIC IM 5.25 01JAN55N/A4.34%2,000,000
4WASHINGTON ST 5.0 01AUG50N/A4.32%2,000,000
5MASSACHUSETTS ST 5.0 01JUN51N/A4.30%2,000,000
6JACKSONVILLE FLA AVIAT 5.25 01OCT55N/A4.21%2,000,000
7ALDINE TEX INDPT SCH 4.375 15FEB51N/A4.03%2,000,000
8MIDLOTHIAN TEX INDPT 4.375 15FEB56N/A3.44%1,750,000
9MISSOURI ST HEALTH + ED 5.5 15MAY54N/A3.30%1,500,000
10SAN FRANCISCO CALIF CIT 5.5 01MAY55N/A3.26%1,500,000
11LEE CNTY FLA ARPT REV 5.5 01OCT51N/A3.26%1,500,000
12JEA FLA ELEC SYS REV 5.25 01OCT56N/A3.22%1,500,000
13AUSTIN TEX ARPT SYS RE 5.25 15NOV51N/A3.19%1,500,000
14GEORGETOWN TEX UTIL SYS 5.0 15AUG56N/A3.17%1,500,000
15OMAHA PUB PWR DIST NEB 5.0 01FEB56N/A3.17%1,500,000
16NEW YORK ST TWY AUTH GE 5.0 01JAN56N/A3.17%1,500,000
17NEW YORK ST DORM AUTH S 4.0 15MAR54N/A2.77%1,500,000
18METROPOLITAN NASHVILLE 5.0 01JUL51N/A2.66%1,250,000
19MASSACHUSETTS ST 5.25 01JUN56N/A2.17%1,000,000
20ILLINOIS ST 5.5 01APR51N/A2.17%1,000,000
21METROPOLITAN NASHVILLE 5.5 01JUL56N/A2.16%1,000,000
22MICHIGAN ST BLDG AUTH 5.25 15APR60N/A2.15%1,000,000
23JEA FLA WTR + SWR SYS R 5.0 01OCT56N/A2.13%1,000,000
24MASSACHUSETTS BAY TRANS 5.0 01JUL56N/A2.13%1,000,000
25NORTH TEX MUN WTR DIST 5.0 01SEP55N/A2.12%1,000,000

NMB Geographic Exposure

NMB's largest geographic exposure is United States at 95.2%.

  • United States
    95.2%

NMB Currency Exposure

NMB is exclusively exposed to USD.

  • USD
    100.0%

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This page (NYSEARCA:NMB) was last updated on 7/25/2026 by MarketBeat.com Staff.
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