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NYSEARCA:NMB

Simplify National Muni Bond ETF (NMB) Price, Holdings, & News

$24.07 +0.02 (+0.08%)
As of 07/18/2025 04:10 PM Eastern

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

Key Stats

Today's Range
$24.07
$24.12
50-Day Range
$24.05
$25.98
52-Week Range
$21.84
$26.12
Volume
5,400 shs
Average Volume
4,261 shs
Market Capitalization
$68.00 million
Assets Under Management
$68.31 million
Dividend Yield
3.28%
Net Expense Ratio
0.76%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify National Muni Bond ETF Expenses

TypeNMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.95%0.23%0.32%0.51%0.53%
Other Expenses0.01%0.11%0.27%0.59%0.56%
Total Expense0.96%0.25%0.40%0.74%0.73%
Fee Waiver-0.20%-0.14%-0.26%-0.71%-0.63%
Net Expense0.76%0.23%0.35%0.58%0.60%
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NMB ETF News Headlines

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NMB ETF - Frequently Asked Questions

Simplify National Muni Bond ETF's stock was trading at $24.25 at the start of the year. Since then, NMB stock has decreased by 0.7% and is now trading at $24.07.

Shares of NMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify National Muni Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NMB
Inception Date
9/9/2024
Fund Manager
David Berns, Jeff Uenishi, Hector Negroni, Sudar Purushothaman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Municipals
Focus
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
58

Fund Statistics

Assets Under Management
$68.31 million
Average Daily Volume
$0.00
Discount/Premium
-0.13%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Simplify Asset Management, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Financial Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
RBC Capital Markets

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 NMB Holdings

  • Pathward Financial (NASDAQ:CASH)
    Holding Weight: 17.39%
  • NEW YORK ST DORM AUTH S 4.0 15MAR54
    Holding Weight: 3.78%
  • SAN DIEGO CNTY CALIF RE 5.0 01JUL53
    Holding Weight: 3.76%
  • SAN DIEGO CNTY CALIF RE 5.0 01JUL56
    Holding Weight: 3.71%
  • DENVER COLO CITY + CN 4.125 15NOV53
    Holding Weight: 3.37%
  • WASHINGTON D C MET ARE 5.25 15JUL59
    Holding Weight: 3.32%
  • CHICAGO ILL O HARE INTL 5.5 01JAN59
    Holding Weight: 3.31%
  • CEDAR HILL TEX INDPT SC 4.0 15FEB50
    Holding Weight: 3.28%
  • SAN FRANCISCO CALIF CIT 5.5 01MAY55
    Holding Weight: 3.23%
  • ALLEGHENY CNTY PA ARPT 5.5 01JAN55
    Holding Weight: 3.20%

This page (NYSEARCA:NMB) was last updated on 7/19/2025 by MarketBeat.com Staff
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