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Simplify National Muni Bond ETF (NMB) Holdings

$24.35 +0.44 (+1.84%)
As of 08/22/2025 04:10 PM Eastern

Top 25 NMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.74
+4.8%
9.65%4,326,618
2CHICAGO ILL O HARE INTL 5.5 01JAN59N/A5.81%2,500,000
3CEDAR HILL TEX INDPT SC 4.0 15FEB50N/A5.78%3,000,000
4HAMPTON RDS VA TRANS AC 4.0 01JUL57N/A5.22%2,750,000
5LONG BEACH CALIF UNI SC 4.0 01AUG53N/A4.88%2,500,000
6NEW YORK N Y CITY TRANS 3.0 01AUG48N/A4.81%3,000,000
7FLORIDA ST TPK AUTH TPK 4.0 01JUL54N/A4.79%2,500,000
8GEORGETOWN TEX INDPT S 5.25 15FEB55N/A4.63%2,000,000
9PENNSYLVANIA ECONOMIC D 4.0 01AUG54N/A4.56%2,410,000
10DEKALB CNTY GA WTR + SE 5.0 01OCT55N/A4.49%2,000,000
11CARROLLTON TEX FMRS BRH 4.0 15FEB53N/A4.47%2,380,000
12MASSACHUSETTS BAY TRAN 4.75 01JUL55N/A4.36%2,000,000
13BARBERS HILL TEX INDPT 4.25 15FEB54N/A3.94%2,000,000
14PENNSYLVANIA ST TPK C 4.125 01DEC50N/A3.89%2,000,000
15FLORIDA ST TPK AUTH TPK 4.0 01JUL51N/A3.88%2,000,000
16NEW YORK ST DORM AUTH R 4.0 01JUL51N/A3.81%2,000,000
17LAMAR TEX CONS INDPT SC 4.0 15FEB54N/A3.79%2,000,000
18PHILADELPHIA PA GAS WK 5.25 01AUG54N/A3.42%1,500,000
19PHOENIX ARIZ CIVIC IMP 3.25 01JUL49N/A3.21%2,000,000
20SAN DIEGO CALIF UNI SCH 3.0 01JUL50N/A3.13%1,980,000
21MIDLAND TEX INDPT SCH D 4.0 15FEB54N/A2.84%1,500,000
22NORTHWEST TEX INDPT SCH 4.0 15FEB47N/A2.00%1,000,000
23WYLIE TEX INDPT SCH DI 4.25 15FEB54N/A1.98%1,000,000
24SPXW US 08/25/25 C6550 IndexN/A0.19%131
25SPXW US 08/29/25 C6400 IndexN/A0.15%7

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NMB) was last updated on 8/23/2025 by MarketBeat.com Staff
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