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Simplify National Muni Bond ETF (NMB) Holdings List

$24.69 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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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 LAMAR TEX CONS INDPT SC 5.0 15FEB56. The top 25 NMB holdings ordered by weight make up 81.49% 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
$84.17
5.63%2,680,726
2HILLSBOROUGH CNTY FLA I 5.5 15NOV54N/A4.50%2,000,000
3LAMAR TEX CONS INDPT SC 5.0 15FEB56N/A4.39%2,000,000
4JACKSONVILLE FLA AVIAT 5.25 01OCT55N/A4.35%2,000,000
5ALDINE TEX INDPT SCH 4.375 15FEB51N/A4.12%2,000,000
6DALLAS TEX INDPT SCH DI 5.0 15FEB56N/A3.86%1,750,000
7NEW YORK ST DORM AUTH S 5.0 15MAR53N/A3.51%1,590,000
8CALIFORNIA ST 5.25 01OCT51N/A3.51%1,500,000
9MASSACHUSETTS ST DEV FI 5.5 01DEC51N/A3.40%1,500,000
10METROPOLITAN GOVT NASH 5.25 01JUL55N/A3.39%1,500,000
11SAN FRANCISCO CALIF CIT 5.5 01MAY55N/A3.37%1,500,000
12NEBRASKA PUB PWR DIST 5.25 01JAN55N/A3.34%1,500,000
13AUSTIN TEX ARPT SYS RE 5.25 15NOV51N/A3.29%1,500,000
14GEORGETOWN TEX UTIL SYS 5.0 15AUG56N/A3.25%1,500,000
15LOS ANGELES CALIF DEPT 5.0 15MAY55N/A3.24%1,500,000
16TRIBOROUGH BRDG + TUNL 4.0 15NOV52N/A2.88%1,500,000
17NEW YORK ST DORM AUTH S 4.0 15MAR54N/A2.88%1,500,000
18METROPOLITAN NASHVILLE 5.0 01JUL51N/A2.79%1,250,000
19NEW YORK N Y CITY MUN W 5.5 15JUN56N/A2.32%1,000,000
20ILLINOIS ST 5.5 01APR51N/A2.26%1,000,000
21GEORGETOWN TEX INDPT S 5.25 15FEB55N/A2.26%1,000,000
22MISSOURI ST HEALTH + ED 5.5 15MAY54N/A2.26%1,000,000
23SAN FRANCISCO CALIF CIT 5.5 01MAY56N/A2.25%1,000,000
24CHICAGO ILL WTR REV 5.5 01NOV66N/A2.22%1,000,000
25MICHIGAN ST BLDG AUTH 5.25 15APR60N/A2.22%1,000,000

NMB Geographic Exposure

NMB's largest geographic exposure is United States at 76.2%.

  • United States
    76.2%

NMB Currency Exposure

NMB is exclusively exposed to USD.

  • USD
    84.2%

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This page (NYSEARCA:NMB) was last updated on 6/15/2026 by MarketBeat.com Staff.
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