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Simplify National Muni Bond ETF (NMB) Holdings

$24.00 +0.13 (+0.54%)
As of 08/1/2025 04:10 PM Eastern

Top 25 NMB Holdings

RankCompanyCurrent PriceWeightShares Held
1
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.79
-1.1%
7.27%4,965,502
2NEW YORK ST DORM AUTH S 4.0 15MAR54N/A4.39%3,500,000
3SAN DIEGO CNTY CALIF RE 5.0 01JUL53N/A4.26%3,000,000
4SAN DIEGO CNTY CALIF RE 5.0 01JUL56N/A4.22%3,000,000
5DENVER COLO CITY + CN 4.125 15NOV53N/A3.89%3,150,000
6CEDAR HILL TEX INDPT SC 4.0 15FEB50N/A3.85%3,000,000
7HAWAII ST ARPTS SYS REV 5.5 01JUL54N/A3.77%2,500,000
8CHICAGO ILL O HARE INTL 5.5 01JAN59N/A3.76%2,500,000
9NORTH TEX MUN WTR DIST 5.0 01SEP55N/A3.66%2,500,000
10HAMPTON RDS VA TRANS AC 4.0 01JUL57N/A3.37%2,750,000
11FLORIDA ST TPK AUTH TPK 4.0 01JUL54N/A3.12%2,500,000
12NEW YORK N Y CITY TRANS 3.0 01AUG48N/A3.06%3,000,000
13DOWNTOWN REVITALIZATION 5.5 01JUN55N/A3.05%2,000,000
14CHARLOTTE N C ARPT REV 5.25 01JUL55N/A3.04%2,000,000
15OKLAHOMA CAP IMPT AUTH 5.25 01JUL55N/A3.03%2,000,000
16PENNSYLVANIA ECONOMIC D 4.0 01AUG54N/A3.03%2,410,000
17PENNSYLVANIA ST HIGHER 5.5 15AUG55N/A3.03%2,000,000
18WASHINGTON D C MET AREA 5.5 15JUL60N/A3.01%2,000,000
19ANNA TEX INDPT SCH DIS 5.25 15FEB55N/A2.99%2,000,000
20MASSACHUSETTS ST DEV FI 5.0 01JUL55N/A2.96%2,000,000
21NORTH TEX MUN WTR DIST 5.0 01JUN55N/A2.95%2,000,000
22CARROLLTON TEX FMRS BRH 4.0 15FEB53N/A2.94%2,380,000
23LOS ANGELES CALIF DEPT 5.0 15MAY55N/A2.89%2,000,000
24LOWER COLO RIV AUTH TEX 5.0 15MAY55N/A2.88%2,000,000
25PENNSYLVANIA ST TPK C 4.125 01DEC50N/A2.62%2,000,000

Geographic Exposure

  • United States
    93.7%

Currency Exposure

  • USD
    100.0%

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This page (NYSEARCA:NMB) was last updated on 8/3/2025 by MarketBeat.com Staff
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