NMB ETF

NMB ETF
$22.93
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NMB holds 44.2% of its assets in its 10 largest positions as of Sep 14, 2026. NMB is Simplify National Muni Bond ETF.

Showing top 37 of 37 holdings · as of Sep 14, 2026
NMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
10.62%
10.6%23,740$462.9K--
2—Hillsborough Cnty Fla I 5.5 15Nov54Health Care · Healthcare Services
4.32%
14.9%2,000,000$1.93MHealth CareHealthcare Services
Sector and industry · Pro
3DebtCity Of Atlanta Ga Department Of Aviation
4.29%
19.2%450,000$440.2K
4DebtMaryland State Transportation Authority
4.19%
23.4%500,000$509.7K
5DebtJcksnvile Fl Av
4.07%
27.5%1,500,000$1.51M
6—Aldine Tex Indpt Sch 4.375 15Feb51 4.375
3.86%
31.4%1,500,000$1.51M
7—Midlothian Independent School District
3.26%
34.6%2,000,000$1.99M
8—Miami-Dade Cnty Fla Sea 5.5 01Oct56
3.21%
37.8%1,750,000$1.55M
9—County Of Lee, Series 2026 A-1 5.5 2051-10-01
3.20%
41.0%500,000$515.0K
10—Austin Tex Spl Tax Rev 5.25%
3.19%
44.2%2,000,000$2.03M
11DebtAusapt
3.18%
47.4%500,000$476.0K
12—Jea Fla Elec Sys Rev 5.25 01Oct56
3.18%
50.6%1,000,000$990.1K
13—New Jersey Transportation Trust Fund Authority
3.17%
53.7%500,000$504.6K
14—Georgetown Tex Utility Sys 58/15/2056
3.05%
56.8%1,000,000$848.0K
15—Washington St 5.0 01Aug50
2.87%
59.7%5,034,746$5.03M
16—Metropolitan Nashville 5.0 01Jul51
2.63%
62.3%1,000,000$1.02M
17—New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
2.61%
64.9%1,000,000$923.2K
18—Missouri St Health + Ed 5.5 15May54
2.53%
67.4%1,500,000$1.50M
19—Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
2.16%
69.6%1,160,000$1.20M
20—Massachusetts (Commonwealth Of) 5.256/01/2056
2.15%
71.7%1,000,000$990.0K
21DebtMi Bldg
2.14%
73.9%1,250,000$1.25M
22—San Francisco Calif Ci 5.25 01May55
2.12%
76.0%1,350,000$1.36M
23DebtJea Fla Wtr & Swr Sys
2.09%
78.1%1,500,000$1.51M
24DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
2.09%
80.2%1,500,000$1.52M
25DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
2.09%
82.3%500,000$434.7K
26—Savannah Ga Wtr + Sew R 4.5 01Dec56
1.95%
84.2%1,000,000$1.00M
27—Hays Tex Cons Indpt Sch 4.5 15Aug56
1.90%
86.1%2,000,000$2.05M
28DebtFlorida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4
1.79%
87.9%1,500,000$1.44M
29DebtHarris Cnty Tol
1.79%
89.7%1,000,000$900.7K
30DebtCity Of Los Angeles Department Of Airports
1.09%
90.8%1,000,000$1.02M
31—Medical University Hospital Authority
1.08%
91.9%500,000$504.5K
32—Miami-Dade Cnty Fla Av 5.25 01Oct55
1.06%
92.9%1,000,000$1.01M
33—New York N Y City Tran 5.25 01May55
1.06%
94.0%1,000,000$988.5K
34DebtAlabama Toll Road Bridge and Tunnel Authority
1.01%
95.0%1,500,000$1.51M
35DebtChicago O'Hare International Airport
1.00%
96.0%1,000,000$850.3K
36—Alabama Toll Rd Brdg & Tunl Au 2056-01-01
0.93%
96.9%500,000$478.9K
37DebtNew York City Municipal Water Finance Authority
0.92%
97.9%1,500,000$1.24M
Not reported for this fund: share changes.
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NMB ETF All Holdings

NMB holdings total 74 positions. The top 10 holdings account for 44.2% of the fund, led by Cash at 10.6%, Hillsborough Cnty Fla I 5.5 15Nov54 at 4.3%, City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056 at 4.3%.

NMB portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Financials at 8.7%.

NMB sectors provide a detailed breakdown. NMB overlap shows how holdings compare to other funds in your portfolio.

NMB ETF Holdings

37 of 74 holdings

  • 1

    Cash

    Other
    10.62%
  • 2

    Hillsborough Cnty Fla I 5.5 15Nov54

    4.32%
  • 3

    City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056

    Other
    4.29%
  • 4

    Maryland State Transportation Authority 5 07/01/2053

    Other
    4.19%
  • 5

    Jcksnvile Fl Av 5.25% 10/1/2055 @

    Other
    4.07%
  • 6

    Aldine Tex Indpt Sch 4.375 15Feb51 4.375

    Other
    3.86%
  • 7

    Midlothian Independent School District

    Other
    3.26%
  • 8

    Miami-Dade Cnty Fla Sea 5.5 01Oct56

    Other
    3.21%
  • 9

    County Of Lee, Series 2026 A-1 5.5 2051-10-01

    Other
    3.20%
  • 10

    Austin Tex Spl Tax Rev 5.25%

    Other
    3.19%
  • 11

    Ausapt 5.25 11/15/2051

    Other
    3.18%
  • 12

    Jea Fla Elec Sys Rev 5.25 01Oct56

    Other
    3.18%
  • 13

    New Jersey Transportation Trust Fund Authority

    Other
    3.17%
  • 14

    Georgetown Tex Utility Sys 58/15/2056

    Other
    3.05%
  • 15

    Washington St 5.0 01Aug50

    Other
    2.87%
  • 16

    Metropolitan Nashville 5.0 01Jul51

    Other
    2.63%
  • 17

    New York St Dorm Auth St Perso Regd Oid B/E 4.00000000

    2.61%
  • 18

    Missouri St Health + Ed 5.5 15May54

    Other
    2.53%
  • 19

    Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030

    Other
    2.16%
  • 20

    Massachusetts (Commonwealth Of) 5.256/01/2056

    Other
    2.15%
  • 21

    Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960

    2.14%
  • 22

    San Francisco Calif Ci 5.25 01May55

    2.12%
  • 23

    Jea Fla Wtr & Swr Sys 5 10/01/2056

    Other
    2.09%
  • 24

    Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056

    Other
    2.09%
  • 25

    New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056

    Other
    2.09%
  • 26

    Savannah Ga Wtr + Sew R 4.5 01Dec56

    Other
    1.95%
  • 27

    Hays Tex Cons Indpt Sch 4.5 15Aug56

    Other
    1.90%
  • 28

    Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051

    1.79%
  • 29

    Harris Cnty Tol 4% 8/15/2049

    1.79%
  • 30

    City Of Los Angeles Department Of Airports 5.5% 05/15/2051

    Other
    1.09%
  • 31

    Medical University Hospital Authority

    Other
    1.08%
  • 32

    Miami-Dade Cnty Fla Av 5.25 01Oct55

    1.06%
  • 33

    New York N Y City Tran 5.25 01May55

    Other
    1.06%
  • 34

    Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066

    Other
    1.01%
  • 35

    Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01

    Other
    1.00%
  • 36

    Alabama Toll Rd Brdg & Tunl Au 2056-01-01

    Other
    0.93%
  • 37

    New York City Municipal Water Finance Authority 4.25 06/15/2054

    Other
    0.92%