NMB ETF

NMB ETF
$23.71
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Fund Essentials - as of Sep 4, 2026

Net Assets
$48M
Expense Ratio
0.52%
Dividend Yield (Current)
5.91%
Holdings
31
Inception Date
Sep 9, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.62%
1 Year+7.56%

Asset Allocation

Bonds: 92.70%
Cash: 7.29%
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Top Holdings

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TickerNameWeight
-Cash8.50%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20554.30%
FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/20544.30%
-Maryland St Transn Auth 5.0 01Jul53 5 2053-07-014.22%
-Jcksnvile Fl Av 5.25% 10/1/2055 @4.14%
Top 10 Concentration: 42.27%Report Date: Sep 4, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
Frequency
Monthly
Latest Distribution
$0.08
Aug 26, 2026
12M Distributions
11 payments
Total: $1.43

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NMB ETF Overview

NMB ETF (Simplify National Muni Bond ETF) is managed by Simplify Exchange Traded Funds with $48.1M in net assets. NMB expense ratio is 0.52%, holding 31 positions across sectors including Financials, Health Care, Utilities. Inception date: 2024-09-09.

NMB performance shows a YTD return of 0.62%. The 1-year return is 7.56%. NMB dividend yield stands at 5.91%, paid monthly.

NMB top holdings include Cash (8.5%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (4.3%), Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 (4.3%), Maryland St Transn Auth 5.0 01Jul53 5 2053-07-01 (4.2%), Jcksnvile Fl Av 5.25% 10/1/2055 @ (4.1%). Go to all NMB holdings, NMB sectors, or NMB dividends.

NMB can be compared against other funds. Use NMB overlap to find shared positions, or NMB vs another fund for a side-by-side view. NMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.84%
YTD
+0.62%
1 Year
+7.56%
3 Year
N/A

Top 10 Holdings (42.3% of portfolio)

#TickerNameSectorWeight
1-CashOther8.50%
2-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other4.30%
3FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care4.30%
4-Maryland St Transn Auth 5.0 01Jul53 5 2053-07-01Other4.22%
5-Jcksnvile Fl Av 5.25% 10/1/2055 @Other4.14%
6-Aldine Tex Indpt Sch 4.375 15Feb51 4.375 Other3.89%
7-Midlothian Tex Indpt 4.375 15Feb56Other3.29%
8-County Of Lee, Series 2026 A-1 5.5 2051-10-01Other3.23%
9-Jea Fla Elec Sys Rev 5.25 01Oct56Other3.20%
10-Miami-Dade Cnty Fla Sea 5.5 01Oct56Other3.20%