NMB ETF top 10 holdings are 51.4% of the fund as of Apr 30, 2026

NMB ETF top 10 holdings are 51.4% of the fund as of Apr 30, 2026
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NMB holds 51.4% of its assets in its 10 largest positions as of Apr 30, 2026. NMB is Simplify National Muni Bond ETF.

Showing top 37 of 37 holdings · as of Apr 30, 2026
NMB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
14.49%		14.5%6,735,637$6.74M--
2DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services
4.69%		19.2%2,000,000$2.18MHealth CareHealthcare Services
Sector and industry · Pro
3DebtLas Vegas Valley Water District
4.65%		23.8%2,000,000$2.16M
4—Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15
4.49%		28.3%2,000,000$2.09M
5—Austin Tex Arpt Sys Re 5.25 15Nov56
4.42%		32.7%2,000,000$2.06M
6—Aldine Tex Indpt Sch 4.375 15Feb51 4.375
4.19%		36.9%2,000,000$1.95M
7—OHIO (STATE OF) 5% May 01, 2031
3.93%		40.9%1,750,000$1.82M
8DebtNew York State Dormitory Authority
3.55%		44.4%1,590,000$1.65M
9—California St 5.25 01Oct51
3.53%		47.9%1,500,000$1.64M
10DebtMetropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue
3.48%		51.4%1,500,000$1.61M
11—University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01
3.45%		54.9%1,500,000$1.60M
12DebtSan Francisco City & County Airport Comm-San Francisco International Airport
3.43%		58.3%1,500,000$1.59M
13—Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25
3.40%		61.7%1,500,000$1.58M
14—Los Angeles Calif Dept 5.0 15May55
3.36%		65.1%1,500,000$1.56M
15DebtNorthwest Independent School District
3.36%		68.4%1,500,000$1.56M
16—New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
2.92%		71.3%1,500,000$1.36M
17—Metropolitan Nashville 5.0 01Jul51
2.84%		74.2%1,250,000$1.32M
18DebtCalifornia State University
2.36%		76.5%1,000,000$1.10M
19—Oklahoma Turnpike Authority 5.5% 01-01-54
2.36%		78.9%1,000,000$1.09M
20—Georgetown Tex Indpt S 5.25 15feb55
2.30%		81.2%1,000,000$1.07M
21—Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5
2.28%		83.5%1,000,000$1.06M
22—Illinois St 5.5% Apr 01, 2051
2.26%		85.7%1,000,000$1.05M
23—Health System RB (Baycare Health) Series 2024C 3.350000%
2.26%		88.0%1,000,000$1.05M
24DebtChicago O'Hare International Airport
2.25%		90.3%1,000,000$1.04M
25—Texas Wtr Dev Brd Rev 4.375 15Oct59
2.04%		92.3%1,000,000$948.6K
26DebtFlorida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4
2.02%		94.3%1,000,000$938.7K
27DebtHarris Cnty Tol
1.98%		96.3%1,000,000$919.3K
28DebtNew Caney Independent School D Nwcscd 02/54 Fixed Oid 4
1.96%		98.3%1,000,000$912.6K
29—Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
1.62%		99.9%1,000,000$754.5K
30DebtAltice France Sa Sr Secured Regs 01/28
0.08%		100.0%9$37.3K
31—Spxw Us 07/17/26 C7600 Index
0.08%		100.0%7$37.0K
32DebtCitigroup Inc
0.01%		100.0%12$2.4K
33—Ndxp Us 05/15/26 P24500 Index
0.00%		100.0%1$2.1K
34—Square 5.19 46119 2026-04-07
0.00%		100.0%4$1.4K
35—Spxw Us 05/15/26 P6800 Index
-0.01%		100.0%-4$-3960
36—Ndxp Us 05/15/26 P25500 Index
-0.01%		100.0%-1$-5030
37DebtPagaya Ai Debt Selection Trust
-0.01%		100.0%-12$-5160
Not reported for this fund: share changes.
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NMB ETF All Holdings

NMB holdings total 37 positions. The top 10 holdings account for 51.4% of the fund, led by Cash at 14.5%, Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 at 4.7%, Las Vegas Valley Water District 0.0525 06/01/2055 at 4.7%.

NMB portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Financials at 16.3%.

NMB sector allocation provides a detailed breakdown. NMB overlap tool shows how holdings compare to other funds in your portfolio.

Compare NMB

NMB vs SPYNMB vs QQQNMB vs VOONMB vs VTINMB vs IVVNMB vs SCHDNMB vs VYMNMB vs VXUS

NMB ETF Holdings

37 of 37 holdings

  • 1

    Cash

    Other
    14.49%
  • 2

    Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054

    FL HILMEC 5.5 11/15/Health Care
    4.69%
  • 3

    Las Vegas Valley Water District 0.0525 06/01/2055

    Other
    4.65%
  • 4

    Lamar Tex Cons Indpt Sch Dist 5% Feb 15, 2056 5 2056-02-15

    Other
    4.49%
  • 5

    Austin Tex Arpt Sys Re 5.25 15Nov56

    Other
    4.42%
  • 6

    Aldine Tex Indpt Sch 4.375 15Feb51 4.375

    Other
    4.19%
  • 7

    OHIO (STATE OF) 5% May 01, 2031

    Other
    3.93%
  • 8

    New York State Dormitory Authority 5% 03/15/2053

    Other
    3.55%
  • 9

    California St 5.25 01Oct51

    Other
    3.53%
  • 10

    Metropolitan Government Of Nashville & Davidson County Tn Water & Sewer Revenue 0.0525 07/01/2055

    TN METUTL 5.25 07/01Utilities
    3.48%
  • 11

    University Kans Hosp Au 5.5 01Mar54 5.5 2054-03-01

    Other
    3.45%
  • 12

    San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055

    Other
    3.43%
  • 13

    Nebraska St Public Pwr Dist Re Nespwr 01/55 Fixed 5.25 5.25

    Other
    3.40%
  • 14

    Los Angeles Calif Dept 5.0 15May55

    Other
    3.36%
  • 15

    Northwest Independent School District 0.05 02/15/2055

    TX NWTSCD 5 02/15/20Financials
    3.36%
  • 16

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

    NY NYSHGR 4 03/15/20Financials
    2.92%
  • 17

    Metropolitan Nashville 5.0 01Jul51

    Other
    2.84%
  • 18

    California State University 4 11/01/2037

    Other
    2.36%
  • 19

    Oklahoma Turnpike Authority 5.5% 01-01-54

    OK OKSTRN 5.5 01/01/Financials
    2.36%
  • 20

    GEORGETOWN TEX INDPT S 5.25 15FEB55

    Other
    2.30%
  • 21

    Met Washington Dc Arpts Auth A Metapt 10/55 Fixed 5.5

    Other
    2.28%
  • 22

    Illinois St 5.5% Apr 01, 2051

    Other
    2.26%
  • 23

    Health System RB (Baycare Health) Series 2024C 3.350000%

    Other
    2.26%
  • 24

    Chicago O'Hare International Airport 5.25% 01/01/2061 5.25 2061-01-01

    Other
    2.25%
  • 25

    Texas Wtr Dev Brd Rev 4.375 15Oct59

    TX TXSWTR 4.38 10/15Financials
    2.04%
  • 26

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

    FL FLSTRN 4 07/01/20Financials
    2.02%
  • 27

    Harris Cnty Tol 4% 8/15/2049

    TX HARTRN 4 08/15/20Real Estate
    1.98%
  • 28

    New Caney Independent School D Nwcscd 02/54 Fixed Oid 4 4% 02/15/2054

    TX NWCSCD 4 02/15/20Financials
    1.96%
  • 29

    Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3

    NY TRBTRN 3 05/15/20Financials
    1.62%
  • 30

    Altice France Sa Sr Secured Regs 01/28 3.375 01/15/2028

    Other
    0.08%
  • 31

    Spxw Us 07/17/26 C7600 Index

    Other
    0.08%
  • 32

    Citigroup Inc 6.02 01/24/2036

    Other
    0.01%
  • 33

    Ndxp Us 05/15/26 P24500 Index

    Other
    0.00%
  • 34

    Square 5.19 46119 2026-04-07

    Other
    0.00%
  • 35

    Spxw Us 05/15/26 P6800 Index

    Other
    -0.01%
  • 36

    Ndxp Us 05/15/26 P25500 Index

    Other
    -0.01%
  • 37

    Pagaya Ai Debt Selection Trust 6.117% 12/15/2031 6.117 2031-12-15

    Other
    -0.01%