NMB ETF

NMB ETF
$24.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$49M
Expense Ratio
0.52%
Dividend Yield (Current)
5.52%
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: 80.59%
Cash: 19.40%
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Top Holdings

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TickerNameWeight
-Cash19.40%
FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/20544.36%
-Salt River Project Agricultural Improvement & Power District 5.25 01/01/20554.35%
-Washington St 5.0 01Aug504.33%
-Massachusetts St 5.0 01Jun514.31%
Top 10 Concentration: 55.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.52%
Frequency
Monthly
Latest Distribution
$0.08
Jul 28, 2026
12M Distributions
10 payments
Total: $1.35

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 $49.2M 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 5.52%, paid monthly.

NMB top holdings include Cash (19.4%), Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 (4.4%), Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 (4.3%), Washington St 5.0 01Aug50 (4.3%), Massachusetts St 5.0 01Jun51 (4.3%). 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 (55.0% of portfolio)

#TickerNameSectorWeight
1-CashOther19.40%
2FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care4.36%
3-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other4.35%
4-Washington St 5.0 01Aug50Other4.33%
5-Massachusetts St 5.0 01Jun51Other4.31%
6-Jacksonville Fla Aviat 5.25 01Oct55Other4.22%
7-Aldine Tex Indpt Sch 4.375 15Feb51 4.375 Other4.04%
8-Midlothian Tex Indpt 4.375 15Feb56Other3.46%
9-Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054Other3.30%
10-County Of Lee, Series 2026 A-1 5.5 2051-10-01Other3.26%