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Simplify National Muni Bond ETF (NMB) Holdings List

$23.21 +0.28 (+1.22%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$23.25 +0.04 (+0.17%)
As of 10/13/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does NMB hold?

The Simplify National Muni Bond ETF (NMB) has 38 holdings, with Pathward Financial, HILLSBOROUGH CNTY FLA I 5.5 15NOV54, and ATLANTA GA ARPT REV 5.25 01JUL56 among its largest positions. The top 25 NMB holdings ordered by weight make up 85.24% 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
$71.85
-0.6%
13.52%6,151,790
2HILLSBOROUGH CNTY FLA I 5.5 15NOV54N/A4.44%2,000,000
3ATLANTA GA ARPT REV 5.25 01JUL56N/A4.39%2,000,000
4MARYLAND ST TRANSN AUTH 5.0 01JUL53N/A4.30%2,000,000
5JACKSONVILLE FLA AVIAT 5.25 01OCT55N/A4.22%2,000,000
6ALDINE TEX INDPT SCH 4.375 15FEB51N/A3.82%2,000,000
7LEE CNTY FLA ARPT REV 5.5 01OCT51N/A3.24%1,500,000
8MIAMI-DADE CNTY FLA SEA 5.5 01OCT56N/A3.24%1,500,000
9AUSTIN TEX SPL TAX REV 5.25 15NOV56N/A3.22%1,500,000
10JEA FLA ELEC SYS REV 5.25 01OCT56N/A3.21%1,500,000
11AUSTIN TEX ARPT SYS RE 5.25 15NOV51N/A3.17%1,500,000
12NEW JERSEY ST TRANSN T 5.0 15JUN50N/A3.15%1,500,000
13ALABAMA TOLL RD BRDG + 5.0 01JAN66N/A3.06%1,500,000
14PENNSYLVANIA ECONOMIC D 4.5 15DEC51N/A2.83%1,500,000
15ALDINE TEX INDPT SCH DI 4.0 15FEB54N/A2.69%1,540,000
16NEW YORK ST DORM AUTH S 4.0 15MAR54N/A2.66%1,500,000
17METROPOLITAN NASHVILLE 5.0 01JUL51N/A2.66%1,250,000
18NEW YORK ST TWY AUTH 4.125 15MAR56N/A2.65%1,500,000
19ALABAMA TOLL RD BRDG + 5.5 01JAN61N/A2.20%1,000,000
20METROPOLITAN NASHVILLE 5.5 01JUL56N/A2.18%1,000,000
21MICHIGAN ST BLDG AUTH 5.25 15APR60N/A2.17%1,000,000
22SAN FRANCISCO CALIF CI 5.25 01MAY55N/A2.08%1,000,000
23JEA FLA WTR + SWR SYS R 5.0 01OCT56N/A2.06%1,000,000
24MISSOURI ST HSG DEV CO 4.95 01NOV50N/A2.05%1,000,000
25MISSOURI ST HEALTH + ED 5.0 15JUL56N/A2.03%1,000,000

NMB Geographic Exposure

NMB's largest geographic exposure is United States at 95.4%.

  • United States
    95.4%

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 10/5/2026.
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