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NYSEARCA:NMB

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

$24.50 +0.10 (+0.41%)
(As of 12/20/2024 04:33 PM ET)

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

Key Stats

Today's Range
$24.22
$24.51
50-Day Range
$24.40
$25.94
52-Week Range
$24.22
$25.96
Volume
1,908 shs
Average Volume
3,024 shs
Market Capitalization
N/A
Assets Under Management
$92.84 million
Dividend Yield
N/A
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

Simplify National Muni Bond ETF Expenses

TypeNMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.22%0.33%0.51%0.52%
Other Expenses0.02%0.12%0.26%0.57%0.53%
Total Expense0.52%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.67%-0.56%
Net Expense0.52%0.23%0.36%0.58%0.59%
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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 $25.01 at the start of the year. Since then, NMB stock has decreased by 2.0% and is now trading at $24.50.
View the best growth stocks for 2024 here
.

Simplify National Muni Bond ETF's top institutional investors include Simplify Asset Management Inc. and Jane Street Group LLC.

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.
Compare Top Brokerages Here.

Fund Details

Issuer
Simplify Asset Management
Fund Name
Simplify National Muni Bond ETF
Tax Classification
Regulated Investment Company
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
65

Fund Statistics

Assets Under Management
$92.84 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

  • NEW YORK ST TWY AUTH ST 3.0 15MAR50
    Holding Weight: 5.06%
  • FULTON CNTY GA DEV AUTH 5.0 15JUN56
    Holding Weight: 5.02%
  • HONOLULU HAWAII CITY + 5.25 01JUL54
    Holding Weight: 4.68%
  • COLORADO SPRINGS COLO 5.25 15NOV54
    Holding Weight: 4.64%
  • MASSACHUSETTS ST 5.0 01AUG53
    Holding Weight: 4.58%
  • METROPOLITAN TRANSN AUT 5.0 15NOV49
    Holding Weight: 4.56%
  • SAN FRANCISCO CALIF CI 5.25 01MAY49
    Holding Weight: 4.52%
  • MARYLAND ST DEPT TRAN 5.25 01AUG54
    Holding Weight: 4.47%
  • PORT AUTH N Y + N J 4.0 15JUL60
    Holding Weight: 4.41%
  • DENVER COLO CITY + CNTY 5.0 15NOV53
    Holding Weight: 4.36%

This page (NYSEARCA:NMB) was last updated on 12/22/2024 by MarketBeat.com Staff
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