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Simplify National Muni Bond ETF (NMB) Holdings

$24.56 +0.26 (+1.07%)
As of 01/21/2025 04:10 PM Eastern

Top 50 NMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
14.51%13,095,689
2HONOLULU HAWAII CITY + 5.25 01JUL54N/A4.89%4,000,000
3COLORADO SPRINGS COLO 5.25 15NOV54N/A4.83%4,000,000
4SALT RIV PROJ AGRIC IM 5.25 01JAN53N/A4.82%4,045,000
5NEW YORK N Y CITY MUN 5.25 15JUN54N/A4.74%4,000,000
6NEW YORK N Y CITY TRANS 5.0 01MAY50N/A4.72%4,000,000
7GREENWOOD TEX INDPT SCH 4.0 15FEB54N/A4.71%4,500,000
8OMAHA NEB ARPT AUTH AR 5.25 15DEC54N/A4.62%4,000,000
9DENVER COLO CITY + CNTY 5.0 15NOV53N/A4.55%4,000,000
10METROPOLITAN WASH D C A 4.0 01OCT52N/A4.53%4,500,000
11TEXAS WTR DEV BRD REV 4.375 15OCT59N/A4.37%4,000,000
12DALLAS TEX AREA RAPID T 3.0 01DEC47N/A4.26%5,000,000
13MASSACHUSETTS ST SCH BL 3.0 15AUG50N/A4.14%5,000,000
14NEW JERSEY ST TRANSN 4.125 15JUN50N/A3.70%3,500,000
15NEW YORK ST DORM AUTH R 4.0 01MAY54N/A3.52%3,500,000
16GREATER ORLANDO AVIATI 5.25 01OCT51N/A3.14%2,700,000
17WASHINGTON D C MET ARE 5.25 15JUL59N/A3.02%2,565,000
18SOUTH CAROLINA JOBS-ECO 5.5 01NOV54N/A2.70%2,250,000
19NEW YORK N Y CITY TRANS 4.0 01MAY53N/A2.57%2,500,000
20MIAMI-DADE CNTY FLA HEA 4.0 01AUG51N/A2.43%2,405,000
21NEW YORK TRANSN DEV COR 4.5 31DEC54N/A2.42%2,250,000
22ELGIN TEX INDPT SCH DIS 5.0 01AUG54N/A2.38%2,000,000
23METROPOLITAN TRANSN AUT 5.0 15NOV48N/A2.35%2,000,000
24NEW JERSEY ST TRANSN 5.25 15JUN50N/A2.31%1,940,000
25SPXW US 01/21/25 C6000 IndexN/A0.08%164
26MSTR US 01/24/25 P200 EquityN/A0.01%159
27NDXP US 01/22/25 P19400 IndexN/A0.01%4
28NDXP US 01/24/25 P18500 IndexN/A0.01%8
29RUTW US 01/22/25 P2000 IndexN/A0.01%87
30RUTW US 01/24/25 P2000 IndexN/A0.01%70
31SPXW US 01/16/25 P5535 IndexN/A0.01%184
32SPXW US 01/17/25 P5530 IndexN/A0.01%60
33SPXW US 01/22/25 C6200 IndexN/A0.01%554
34GLD US 01/15/25 P225 EquityN/A0.00%1,054
35NDX US 01/17/25 P19300 IndexN/A0.00%4
36RUTW US 01/17/25 P2020 IndexN/A0.00%41
37SPXW US 01/15/25 P5560 IndexN/A0.00%92
38SPXW US 01/17/25 P5430 IndexN/A0.00%33
39SPXW US 01/22/25 P5450 IndexN/A0.00%16
40SPXW US 01/24/25 C6200 IndexN/A0.00%154
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41SPXW US 01/24/25 P5230 IndexN/A0.00%30
42NDX US 01/17/25 P20300 IndexN/A-0.02%-4
43RUTW US 01/17/25 P2135 IndexN/A-0.02%-41
44SPXW US 01/24/25 P5540 IndexN/A-0.02%-30
45MSTR US 01/24/25 P260 EquityN/A-0.03%-159
46NDXP US 01/24/25 P19600 IndexN/A-0.03%-8
47SPXW US 01/17/25 P5710 IndexN/A-0.03%-33
48SPXW US 01/22/25 P5740 IndexN/A-0.04%-16
49RUTW US 01/22/25 P2110 IndexN/A-0.05%-87
50NDXP US 01/22/25 P20450 IndexN/A-0.06%-4

Geographic Exposure

  • United States
    87.9%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NMB) was last updated on 1/22/2025 by MarketBeat.com Staff
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