NMB ETF

$24.58

Fund Essentials - as of Apr 30, 2026

Net Assets
$48M
Expense Ratio
0.52%
Dividend Yield (Current)
5.09%
Holdings
37
Inception Date
Sep 9, 2024
Fund Family
Simplify Exchange Traded Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+5.32%

Asset Allocation

Bonds: 85.36%
Cash: 14.49%
Other: 0.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cash14.49%
FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/20544.69%
-Las Vegas Valley Water District 0.0525 06/01/20554.65%
-Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-154.49%
-Austin Tex Arpt Sys Re 5.25 15Nov564.42%
Top 10 Concentration: 51.42%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NMB ETF Overview

NMB ETF (Simplify National Muni Bond ETF) is managed by Simplify Exchange Traded Funds with $48.5M in net assets. NMB expense ratio is 0.52%, holding 37 positions across sectors including Other, Financials, Health Care. Inception date: 2024-09-09.

NMB performance shows a YTD return of 2.19%. The 1-year return is 5.32%. NMB dividend yield stands at 5.09%, paid monthly.

NMB top holdings include Cash (14.5%), Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 (4.7%), Las Vegas Valley Water District 0.0525 06/01/2055 (4.7%), Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15 (4.5%), Austin Tex Arpt Sys Re 5.25 15Nov56 (4.4%). View all NMB holdings, sector breakdown, or dividend history.

NMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.22%
YTD
+2.19%
1 Year
+5.32%
3 Year
N/A

Top 10 Holdings (51.4% of portfolio)

#TickerNameSectorWeight
1-CashOther14.49%
2FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care4.69%
3-Las Vegas Valley Water District 0.0525 06/01/2055Other4.65%
4-Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15Other4.49%
5-Austin Tex Arpt Sys Re 5.25 15Nov56Other4.42%
6-Aldine Tex Indpt Sch 4.375 15Feb51 4.375 Other4.19%
7-OHIO (STATE OF) 5% May 01, 2031Other3.93%
8-New York State Dormitory Authority 5% 03/15/2053Other3.55%
9-California St 5.25 01Oct51Other3.53%
10TN METUTL 5.25 07/01Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055Utilities3.48%