NMB ETF
Simplify National Muni Bond ETF
NMB holds 44.2% of its assets in its 10 largest positions as of Sep 14, 2026. NMB is Simplify National Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 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 | $1.93M | Health Care | Healthcare Services |
| Sector and industry · Pro | ||||||||
| 3 | Debt | City Of Atlanta Ga Department Of Aviation | 4.29% | 19.2% | 450,000 | $440.2K | ||
| 4 | Debt | Maryland State Transportation Authority | 4.19% | 23.4% | 500,000 | $509.7K | ||
| 5 | Debt | Jcksnvile 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 | ||
| 11 | Debt | Ausapt | 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 | ||
| 21 | Debt | Mi 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 | ||
| 23 | Debt | Jea Fla Wtr & Swr Sys | 2.09% | 78.1% | 1,500,000 | $1.51M | ||
| 24 | Debt | Massachusetts Bay Transportation Authority Sales Tax Revenue | 2.09% | 80.2% | 1,500,000 | $1.52M | ||
| 25 | Debt | New 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 | ||
| 28 | Debt | Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4 | 1.79% | 87.9% | 1,500,000 | $1.44M | ||
| 29 | Debt | Harris Cnty Tol | 1.79% | 89.7% | 1,000,000 | $900.7K | ||
| 30 | Debt | City 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 | ||
| 34 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 1.01% | 95.0% | 1,500,000 | $1.51M | ||
| 35 | Debt | Chicago 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 | ||
| 37 | Debt | New York City Municipal Water Finance Authority | 0.92% | 97.9% | 1,500,000 | $1.24M | ||
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
Other10.62% - 2
Hillsborough Cnty Fla I 5.5 15Nov54
FL HILMEC 5.5 11/15/Health Care4.32% - 3
City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056
Other4.29% - 4
Maryland State Transportation Authority 5 07/01/2053
Other4.19% - 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 District
Other3.26% - 8
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other3.21% - 9
County Of Lee, Series 2026 A-1 5.5 2051-10-01
Other3.20% - 10
Austin Tex Spl Tax Rev 5.25%
Other3.19% - 11
Ausapt 5.25 11/15/2051
Other3.18% - 12
Jea Fla Elec Sys Rev 5.25 01Oct56
Other3.18% - 13
New Jersey Transportation Trust Fund Authority
Other3.17% - 14
Georgetown Tex Utility Sys 58/15/2056
Other3.05% - 15
Washington St 5.0 01Aug50
Other2.87% - 16
Metropolitan Nashville 5.0 01Jul51
Other2.63% - 17
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials2.61% - 18
Missouri St Health + Ed 5.5 15May54
Other2.53% - 19
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other2.16% - 20
Massachusetts (Commonwealth Of) 5.256/01/2056
Other2.15% - 21
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials2.14% - 22
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials2.12% - 23
Jea Fla Wtr & Swr Sys 5 10/01/2056
Other2.09% - 24
Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056
Other2.09% - 25
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other2.09% - 26
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other1.95% - 27
Hays Tex Cons Indpt Sch 4.5 15Aug56
Other1.90% - 28
Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051
FL FLSTRN 4 07/01/20Financials1.79% - 29
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate1.79% - 30
City Of Los Angeles Department Of Airports 5.5% 05/15/2051
Other1.09% - 31
Medical University Hospital Authority
Other1.08% - 32
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials1.06% - 33
New York N Y City Tran 5.25 01May55
Other1.06% - 34
Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066
Other1.01% - 35
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other1.00% - 36
Alabama Toll Rd Brdg & Tunl Au 2056-01-01
Other0.93% - 37
New York City Municipal Water Finance Authority 4.25 06/15/2054
Other0.92%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 10.620% | ||
| 2 | Hillsborough Cnty Fla I 5.5 15Nov54 | FL HILMEC 5.5 11/15/ | 4.320% | ||
| 3 | City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056 | - | 4.290% | ||
| 4 | Maryland State Transportation Authority 5 07/01/2053 | - | 4.190% | ||
| 5 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 4.070% | ||
| 6 | Aldine Tex Indpt Sch 4.375 15Feb51 4.375 | - | 3.860% | ||
| 7 | Midlothian Independent School District | - | 3.260% | ||
| 8 | Miami-Dade Cnty Fla Sea 5.5 01Oct56 | - | 3.210% | ||
| 9 | County Of Lee, Series 2026 A-1 5.5 2051-10-01 | - | 3.200% | ||
| 10 | Austin Tex Spl Tax Rev 5.25% | - | 3.190% | ||
| 11 | Ausapt 5.25 11/15/2051 | - | 3.180% | ||
| 12 | Jea Fla Elec Sys Rev 5.25 01Oct56 | - | 3.180% | ||
| 13 | New Jersey Transportation Trust Fund Authority | - | 3.170% | ||
| 14 | Georgetown Tex Utility Sys 58/15/2056 | - | 3.050% | ||
| 15 | Washington St 5.0 01Aug50 | - | 2.870% | ||
| 16 | Metropolitan Nashville 5.0 01Jul51 | - | 2.630% | ||
| 17 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 2.610% | ||
| 18 | Missouri St Health + Ed 5.5 15May54 | - | 2.530% | ||
| 19 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 2.160% | ||
| 20 | Massachusetts (Commonwealth Of) 5.256/01/2056 | - | 2.150% | ||
| 21 | Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960 | MI MISFAC 5.25 04/15 | 2.140% | ||
| 22 | San Francisco Calif Ci 5.25 01May55 | CA SFOAPT 5.25 05/01 | 2.120% | ||
| 23 | Jea Fla Wtr & Swr Sys 5 10/01/2056 | - | 2.090% | ||
| 24 | Massachusetts Bay Transportation Authority Sales Tax Revenue 5 07/01/2056 | - | 2.090% | ||
| 25 | New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056 | - | 2.090% | ||
| 26 | Savannah Ga Wtr + Sew R 4.5 01Dec56 | - | 1.950% | ||
| 27 | Hays Tex Cons Indpt Sch 4.5 15Aug56 | - | 1.900% | ||
| 28 | Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051 | FL FLSTRN 4 07/01/20 | 1.790% | ||
| 29 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 1.790% | ||
| 30 | City Of Los Angeles Department Of Airports 5.5% 05/15/2051 | - | 1.090% | ||
| 31 | Medical University Hospital Authority | - | 1.080% | ||
| 32 | Miami-Dade Cnty Fla Av 5.25 01Oct55 | FL MIATRN 5.25 10/01 | 1.060% | ||
| 33 | New York N Y City Tran 5.25 01May55 | - | 1.060% | ||
| 34 | Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066 | - | 1.010% | ||
| 35 | Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01 | - | 1.000% | ||
| 36 | Alabama Toll Rd Brdg & Tunl Au 2056-01-01 | - | 0.930% | ||
| 37 | New York City Municipal Water Finance Authority 4.25 06/15/2054 | - | 0.920% |