NMB ETF

NMB ETF
$22.78
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Fund Essentials - as of Sep 14, 2026

Net Assets
$45M
Expense Ratio
0.52%
Dividend Yield (Current)
5.91%
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+0.10%
1 Year+5.90%

Asset Allocation

Bonds: 89.14%
Cash: 10.86%
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Top Holdings

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TickerNameWeight
-Cash10.62%
FL HILMEC 5.5 11/15/Hillsborough Cnty Fla I 5.5 15Nov544.32%
-City Of Atlanta Ga Department Of Aviation 5.25% 07/01/20564.29%
-Maryland State Transportation Authority 5 07/01/20534.19%
-Jcksnvile Fl Av 5.25% 10/1/2055 @4.07%
Top 10 Concentration: 44.21%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.91%
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 $45.5M in net assets. NMB expense ratio is 0.52%, holding 74 positions across sectors including Financials, Health Care, Real Estate. Inception date: 2024-09-09.

NMB performance shows a YTD return of 0.10%. The 1-year return is 5.90%. NMB dividend yield stands at 5.91%, paid monthly.

NMB top holdings include Cash (10.6%), Hillsborough Cnty Fla I 5.5 15Nov54 (4.3%), City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056 (4.3%), Maryland State Transportation Authority 5 07/01/2053 (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
-0.86%
YTD
+0.10%
1 Year
+5.90%
3 Year
N/A

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1-CashOther10.62%
2FL HILMEC 5.5 11/15/Hillsborough Cnty Fla I 5.5 15Nov54Health Care4.32%
3-City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056Other4.29%
4-Maryland State Transportation Authority 5 07/01/2053Other4.19%
5-Jcksnvile Fl Av 5.25% 10/1/2055 @Other4.07%
6-Aldine Tex Indpt Sch 4.375 15Feb51 4.375 Other3.86%
7-Midlothian Independent School DistrictOther3.26%
8-Miami-Dade Cnty Fla Sea 5.5 01Oct56Other3.21%
9-County Of Lee, Series 2026 A-1 5.5 2051-10-01Other3.20%
10-Austin Tex Spl Tax Rev 5.25%Other3.19%