NMB ETF

NMB ETF
$23.72
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Fund Essentials - as of Oct 6, 2026

Net Assets
$46M
Expense Ratio
0.52%
Dividend Yield (Current)
5.26%
Holdings
74
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-8.07%
1 Year-4.28%

Asset Allocation

Bonds: 86.40%
Cash: 13.60%
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Top Holdings

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TickerNameWeight
-Cash13.60%
-City Of Atlanta Ga Department Of Aviation 5.25% 07/01/20564.39%
FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/20544.36%
-Maryland State Transportation Authority 5 07/01/20534.30%
-Jcksnvile Fl Av 5.25% 10/1/2055 @4.22%
Top 10 Concentration: 47.64%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Monthly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
11 payments
Total: $1.21

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 $45.8M in net assets. NMB expense ratio is 0.52%, holding 74 positions across sectors including Financials, Health Care, Industrials. Inception date: 2024-09-09.

NMB performance shows a YTD return of -8.07%. The 1-year return is -4.28%. NMB dividend yield stands at 5.26%, paid monthly.

NMB top holdings include Cash (13.6%), City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056 (4.4%), Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 (4.4%), Maryland State Transportation Authority 5 07/01/2053 (4.3%), Jcksnvile Fl Av 5.25% 10/1/2055 @ (4.2%). 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
-5.00%
YTD
-8.07%
1 Year
-4.28%
3 Year
N/A

Top 10 Holdings (47.6% of portfolio)

#TickerNameSectorWeight
1-CashOther13.60%
2-City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056Other4.39%
3FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care4.36%
4-Maryland State Transportation Authority 5 07/01/2053Other4.30%
5-Jcksnvile Fl Av 5.25% 10/1/2055 @Other4.22%
6-Aldine Tex Indpt Sch 4.375 15Feb51 4.375 Other3.83%
7-Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01Other3.25%
8-Miami-Dade Cnty Fla Sea 5.5 01Oct56Other3.25%
9-Austin Tex Spl Tax Rev 5.25%Other3.22%
10-Jea Fla Elec Sys Rev 5.25 01Oct56Other3.22%