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NYSEARCA:NMB

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

$22.59 -0.12 (-0.53%)
As of 04:10 PM Eastern

About Simplify National Muni Bond ETF (NYSEARCA:NMB)

Key Stats

Today's Range
$22.59
$22.59
50-Day Range
$22.59
$24.73
52-Week Range
$22.59
$25.96
Volume
142 shs
Average Volume
3,974 shs
Market Capitalization
$85.84 million
Assets Under Management
$85.71 million
Dividend Yield
1.20%
Net Expense Ratio
0.52%
Aggregate Rating
Moderate Buy

ETF Overview

The Simplify National Muni Bond ETF (NMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation. NMB was launched on Sep 9, 2024 and is issued by Simplify.

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Simplify National Muni Bond ETF Expenses

TypeNMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.23%0.32%0.51%0.53%
Other Expenses0.02%0.12%0.25%0.57%0.52%
Total Expense0.52%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.55%
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 decreased by 6.8% and is now trading at $22.59.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Simplify National Muni Bond ETF 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
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
76

Fund Statistics

Assets Under Management
$85.71 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

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: 5.66%
  • OMAHA PUB PWR DIST NEB 5.0 01FEB54
    Holding Weight: 4.83%
  • HOUSTON TEX ARPT SYS R 5.25 01JUL53
    Holding Weight: 4.81%
  • TEXAS WTR DEV BRD REV 4.375 15OCT59
    Holding Weight: 4.56%
  • OKLAHOMA ST TPK AUTH TP 5.5 01JAN54
    Holding Weight: 4.43%
  • SAN FRANCISCO CALIF CIT 5.5 01MAY55
    Holding Weight: 4.30%
  • TEXAS WTR DEV BRD REV 4.375 15OCT54
    Holding Weight: 4.17%
  • HAWAII ST ARPTS SYS REV 5.5 01JUL54
    Holding Weight: 3.67%
  • MIAMI-DADE CNTY FLA AV 5.25 01OCT55
    Holding Weight: 3.64%
  • TRIBOROUGH BRDG + TUNL 5.25 01DEC54
    Holding Weight: 3.59%

NMB Sector Exposure

NMB Geographic Exposure


This page (NYSEARCA:NMB) was last updated on 3/27/2025 by MarketBeat.com Staff
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