Simplify National Muni Bond ETF (NMB) Holdings List

$23.52 -0.22 (-0.93%)

Closing price 04:10 PM Eastern

Extended Trading

$23.51 -0.01 (-0.04%)

As of 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 80.82% 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

Rank	Company	Current Price	Weight	Shares Held
1	CASH Pathward Financial	$73.27 -1.7%	8.44%	4,063,290
2	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	N/A	4.30%	2,000,000
3	SALT RIV PROJ AGRIC IM 5.25 01JAN55	N/A	4.30%	2,000,000
4	MARYLAND ST TRANSN AUTH 5.0 01JUL53	N/A	4.22%	2,000,000
5	JACKSONVILLE FLA AVIAT 5.25 01OCT55	N/A	4.14%	2,000,000
6	ALDINE TEX INDPT SCH 4.375 15FEB51	N/A	3.89%	2,000,000
7	MIDLOTHIAN TEX INDPT 4.375 15FEB56	N/A	3.30%	1,750,000
8	LEE CNTY FLA ARPT REV 5.5 01OCT51	N/A	3.23%	1,500,000
9	MIAMI-DADE CNTY FLA SEA 5.5 01OCT56	N/A	3.21%	1,500,000
10	JEA FLA ELEC SYS REV 5.25 01OCT56	N/A	3.20%	1,500,000
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11	AUSTIN TEX SPL TAX REV 5.25 15NOV56	N/A	3.18%	1,500,000
12	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	N/A	3.16%	1,500,000
13	NEW JERSEY ST TRANSN T 5.0 15JUN50	N/A	3.15%	1,500,000
14	GEORGETOWN TEX UTIL SYS 5.0 15AUG56	N/A	3.12%	1,500,000
15	WASHINGTON ST 5.0 01AUG50	N/A	2.86%	1,350,000
16	NEW YORK ST DORM AUTH S 4.0 15MAR54	N/A	2.64%	1,500,000
17	METROPOLITAN NASHVILLE 5.0 01JUL51	N/A	2.62%	1,250,000
18	CELINA TEX INDPT SCH DI 5.0 15FEB55	N/A	2.62%	1,250,000
19	MISSOURI ST HEALTH + ED 5.5 15MAY54	N/A	2.51%	1,160,000
20	METROPOLITAN NASHVILLE 5.5 01JUL56	N/A	2.15%	1,000,000
21	MASSACHUSETTS ST 5.25 01JUN56	N/A	2.15%	1,000,000
22	MICHIGAN ST BLDG AUTH 5.25 15APR60	N/A	2.13%	1,000,000
23	SAN FRANCISCO CALIF CI 5.25 01MAY55	N/A	2.11%	1,000,000
24	MASSACHUSETTS BAY TRANS 5.0 01JUL56	N/A	2.10%	1,000,000
25	JEA FLA WTR + SWR SYS R 5.0 01OCT56	N/A	2.09%	1,000,000

NMB Geographic Exposure

NMB's largest geographic exposure is United States at 96.6%.

United States
96.6%

NMB Currency Exposure

NMB is exclusively exposed to USD.

USD
100.0%

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MarketBeat tracks Simplify National Muni Bond ETF holdings and portfolio composition, last updated on 9/11/2026.

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Simplify National Muni Bond ETF (NMB) Holdings List