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NYSEARCA:NMB

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

$24.55 +0.02 (+0.08%)
As of 02/21/2025 04:10 PM Eastern

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

Key Stats

Today's Range
$24.52
$24.59
50-Day Range
$23.90
$25.48
52-Week Range
$23.90
$25.96
Volume
5,194 shs
Average Volume
2,135 shs
Market Capitalization
N/A
Assets Under Management
$92.70 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%0.23%0.33%0.51%0.53%
Other Expenses0.02%0.12%0.26%0.57%0.53%
Total Expense0.52%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.56%
Net Expense0.52%0.24%0.36%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 beginning of the year. Since then, NMB shares have increased by 1.2% and is now trading at $24.55.
View the best growth stocks for 2025 here
.

Simplify National Muni Bond ETF's top institutional shareholders include JPMorgan Chase & Co. 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.

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
67

Fund Statistics

Assets Under Management
$92.70 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

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: 5.06%
  • ORANGE CNTY FLA HEALTH 4.5 01OCT56
    Holding Weight: 4.80%
  • GREENWOOD TEX INDPT SCH 4.0 15FEB54
    Holding Weight: 4.70%
  • COLUMBUS OHIO REGL ARP 5.25 01JAN55
    Holding Weight: 4.68%
  • NEW YORK ST DORM AUTH S 4.0 15MAR54
    Holding Weight: 4.67%
  • COLUMBUS OHIO REGL ARPT 5.5 01JAN50
    Holding Weight: 4.64%
  • MASSACHUSETTS ST 5.0 01JAN54
    Holding Weight: 4.59%
  • OMAHA PUB PWR DIST NEB 5.0 01FEB54
    Holding Weight: 4.58%
  • SAN FRANCISCO CALIF CI 5.25 01MAY55
    Holding Weight: 4.58%
  • HOUSTON TEX ARPT SYS R 5.25 01JUL53
    Holding Weight: 4.57%

NMB Sector Exposure

NMB Geographic Exposure


This page (NYSEARCA:NMB) was last updated on 2/22/2025 by MarketBeat.com Staff
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