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Simplify National Muni Bond ETF (NMB) Holdings List

$25.02 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does NMB hold?

The Simplify National Muni Bond ETF (NMB) top stock holdings include Pathward Financial, SALT RIV PROJ AGRIC IM 5.25 01JAN55, and HILLSBOROUGH CNTY FLA I 5.5 15NOV54. The top 25 NMB holdings ordered by weight make up 78.41% 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
$88.72
5.34%2,598,262
2SALT RIV PROJ AGRIC IM 5.25 01JAN55N/A4.52%2,000,000
3HILLSBOROUGH CNTY FLA I 5.5 15NOV54N/A4.44%2,000,000
4
Masco Corporation stock logo
MAS
Masco
$82.80
+0.0%
4.38%2,000,000
5JACKSONVILLE FLA AVIAT 5.25 01OCT55N/A4.30%2,000,000
6ALDINE TEX INDPT SCH 4.375 15FEB51N/A4.12%2,000,000
7MIDLOTHIAN TEX INDPT 4.375 15FEB56N/A3.54%1,750,000
8CALIFORNIA ST 5.25 01OCT51N/A3.45%1,500,000
9MISSOURI ST HEALTH + ED 5.5 15MAY54N/A3.36%1,500,000
10METROPOLITAN GOVT NASH 5.25 01JUL55N/A3.34%1,500,000
11SAN FRANCISCO CALIF CIT 5.5 01MAY55N/A3.34%1,500,000
12AUSTIN TEX ARPT SYS RE 5.25 15NOV51N/A3.25%1,500,000
13GEORGETOWN TEX UTIL SYS 5.0 15AUG56N/A3.21%1,500,000
14NEW YORK ST DORM AUTH S 4.0 15MAR54N/A2.86%1,500,000
15METROPOLITAN NASHVILLE 5.0 01JUL51N/A2.75%1,250,000
16NEW YORK N Y CITY MUN W 5.5 15JUN56N/A2.26%1,000,000
17METROPOLITAN NASHVILLE 5.5 01JUL56N/A2.24%1,000,000
18GEORGETOWN TEX INDPT S 5.25 15FEB55N/A2.23%1,000,000
19SAN FRANCISCO CALIF CIT 5.5 01MAY56N/A2.23%1,000,000
20TEXAS TRANSN FIN CORP 5.25 01OCT55N/A2.22%1,000,000
21MASSACHUSETTS ST 5.25 01JUN56N/A2.22%1,000,000
22ILLINOIS ST 5.5 01APR51N/A2.22%1,000,000
23MICHIGAN ST BLDG AUTH 5.25 15APR60N/A2.20%1,000,000
24WASHINGTON ST 5.0 01AUG50N/A2.20%1,000,000
25CHICAGO ILL WTR REV 5.5 01NOV62N/A2.19%1,000,000

NMB Geographic Exposure

NMB's largest geographic exposure is United States at 88.7%.

  • United States
    88.7%

NMB Currency Exposure

NMB is exclusively exposed to USD.

  • USD
    93.4%

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This page (NYSEARCA:NMB) was last updated on 7/5/2026 by MarketBeat.com Staff.
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