NMB ETF
Simplify National Muni Bond ETF
NMB holds 42.3% of its assets in its 10 largest positions as of Sep 4, 2026. NMB is Simplify National Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 8.50% | 8.5% | 4,094,086 | $4.09M | - | - |
| 2 | Debt | Salt River Project Agricultural Improvement & Power District | 4.30% | 12.8% | 2,000,000 | $2.07M | - | - |
| 3 | Debt | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services | 4.30% | 17.1% | 2,000,000 | $2.07M | Health Care | Healthcare Services |
| 4 | — | Maryland St Transn Auth 5.0 01Jul53 5 2053-07-01 | 4.22% | 21.3% | 2,000,000 | $2.03M | - | - |
| 5 | Debt | Jcksnvile Fl Av | 4.14% | 25.5% | 2,000,000 | $1.99M | - | - |
| 6 | — | Aldine Tex Indpt Sch 4.375 15Feb51 4.375 | 3.89% | 29.4% | 2,000,000 | $1.87M | - | - |
| 7 | — | Midlothian Tex Indpt 4.375 15Feb56 | 3.29% | 32.6% | 1,750,000 | $1.59M | - | - |
| 8 | — | County Of Lee, Series 2026 A-1 5.5 2051-10-01 | 3.23% | 35.9% | 1,500,000 | $1.56M | - | - |
| 9 | — | Jea Fla Elec Sys Rev 5.25 01Oct56 | 3.20% | 39.1% | 1,500,000 | $1.54M | - | - |
| 10 | — | Miami-Dade Cnty Fla Sea 5.5 01Oct56 | 3.20% | 42.3% | 1,500,000 | $1.54M | - | - |
| 11 | — | Austin Tex Spl Tax Rev 5.25% | 3.18% | 45.5% | 1,500,000 | $1.53M | - | - |
| 12 | — | City Of Austin Tx Airport System Revenue | 3.16% | 48.6% | 1,500,000 | $1.52M | - | - |
| 13 | — | New Jersey Transportation Trust Fund Authority | 3.15% | 51.8% | 1,500,000 | $1.51M | - | - |
| 14 | — | Georgetown Tex Util Sys 5.0 15Aug56 | 3.12% | 54.9% | 1,500,000 | $1.50M | - | - |
| 15 | — | Washington St 5.0 01Aug50 | 2.86% | 57.7% | 1,350,000 | $1.38M | - | - |
| 16 | — | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000Financials · Diversified Financial Services | 2.64% | 60.4% | 1,500,000 | $1.27M | Financials | Diversified Financial Services |
| 17 | — | Celina Tex Indpt Sch Di 5.0 15Feb55 | 2.62% | 63.0% | 1,250,000 | $1.26M | - | - |
| 18 | — | Metropolitan Nashville 5.0 01Jul51 | 2.62% | 65.6% | 1,250,000 | $1.26M | - | - |
| 19 | — | Missouri St Health + Ed 5.5 15May54 | 2.52% | 68.1% | 1,160,000 | $1.21M | - | - |
| 20 | — | Unidentified | 2.16% | 70.3% | 1,000,000 | $1.04M | - | - |
| 21 | — | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | 2.15% | 72.4% | 1,000,000 | $1.04M | - | - |
| 22 | — | Massachusetts (Commonwealth Of) 5.256/01/2056 | 2.15% | 74.6% | 1,000,000 | $1.04M | - | - |
| 23 | Debt | Mi BldgFinancials · Diversified Financial Services | 2.13% | 76.7% | 1,000,000 | $1.02M | Financials | Diversified Financial Services |
| 24 | — | San Francisco Calif Ci 5.25 01May55Financials · Thrifts | 2.11% | 78.8% | 1,000,000 | $1.02M | Financials | Thrifts |
| 25 | — | Massachusetts Bay Transportation A 57/01/2056 | 2.10% | 80.9% | 1,000,000 | $1.01M | - | - |
| 26 | Debt | Jea Fla Wtr & Swr Sys | 2.09% | 83.0% | 1,000,000 | $1.01M | - | - |
| 27 | — | North Tex Mun Wtr Dist 5.0 01Sep55Utilities · Multi-Utilities | 2.08% | 85.1% | 1,000,000 | $1.00M | Utilities | Multi-Utilities |
| 28 | — | New York City Transitional Fin Aut 5 20561101 | 2.05% | 87.2% | 1,000,000 | $989.0K | - | - |
| 29 | — | Savannah Ga Wtr + Sew R 4.5 01Dec56 | 1.98% | 89.1% | 1,000,000 | $952.1K | - | - |
| 30 | — | Hays Tex Cons Indpt Sch 4.5 15Aug56 | 1.92% | 91.1% | 1,000,000 | $925.6K | - | - |
| 31 | Debt | Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4Financials · Diversified Financial Services | 1.83% | 92.9% | 1,000,000 | $882.0K | Financials | Diversified Financial Services |
| 32 | Debt | Harris Cnty TolReal Estate · Equity Real Estate Investment Trusts (REITs) | 1.80% | 94.7% | 1,000,000 | $868.9K | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| 33 | — | Los Angeles Calif Dept 5.5 15May51 5.5 2051-05-15 | 1.08% | 95.8% | 500,000 | $520.8K | - | - |
| 34 | Debt | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 | 1.07% | 96.8% | 500,000 | $514.0K | - | - |
| 35 | — | Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials · Transportation Infrastructure | 1.06% | 97.9% | 500,000 | $509.6K | Industrials | Transportation Infrastructure |
| 36 | — | New York N Y City Tran 5.25 01May55 | 1.06% | 99.0% | 500,000 | $508.7K | - | - |
| 37 | Debt | Chicago O'Hare International Airport | 1.01% | 100.0% | 500,000 | $484.9K | - | - |
NMB ETF All Holdings
NMB holdings total 31 positions. The top 10 holdings account for 42.3% of the fund, led by Cash at 8.5%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 at 4.3%, Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 at 4.3%.
NMB portfolio concentration is moderate, with the top 10 representing 42.3% 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 31 holdings
- 1
Cash
Other8.50% - 2
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other4.30% - 3
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care4.30% - 4
Maryland St Transn Auth 5.0 01Jul53 5 2053-07-01
Other4.22% - 5
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other4.14% - 6
Aldine Tex Indpt Sch 4.375 15Feb51 4.375
Other3.89% - 7
Midlothian Tex Indpt 4.375 15Feb56
Other3.29% - 8
County Of Lee, Series 2026 A-1 5.5 2051-10-01
Other3.23% - 9
Jea Fla Elec Sys Rev 5.25 01Oct56
Other3.20% - 10
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other3.20% - 11
Austin Tex Spl Tax Rev 5.25%
Other3.18% - 12
City Of Austin Tx Airport System Revenue
Other3.16% - 13
New Jersey Transportation Trust Fund Authority
Other3.15% - 14
Georgetown Tex Util Sys 5.0 15Aug56
Other3.12% - 15
Washington St 5.0 01Aug50
Other2.86% - 16
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials2.64% - 17
Celina Tex Indpt Sch Di 5.0 15Feb55
Other2.62% - 18
Metropolitan Nashville 5.0 01Jul51
Other2.62% - 19
Missouri St Health + Ed 5.5 15May54
Other2.52% - 20
Unidentified
Other2.16% - 21
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other2.15% - 22
Massachusetts (Commonwealth Of) 5.256/01/2056
Other2.15% - 23
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials2.13% - 24
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials2.11% - 25
Massachusetts Bay Transportation A 57/01/2056
Other2.10% - 26
Jea Fla Wtr & Swr Sys 5 10/01/2056
Other2.09% - 27
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities2.08% - 28
New York City Transitional Fin Aut 5 20561101
Other2.05% - 29
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other1.98% - 30
Hays Tex Cons Indpt Sch 4.5 15Aug56
Other1.92% - 31
Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051
FL FLSTRN 4 07/01/20Financials1.83% - 32
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate1.80% - 33
Los Angeles Calif Dept 5.5 15May51 5.5 2051-05-15
Other1.08% - 34
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050
Other1.07% - 35
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials1.06% - 36
New York N Y City Tran 5.25 01May55
Other1.06% - 37
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other1.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 8.500% | ||
| 2 | Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 | - | 4.300% | ||
| 3 | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 | FL HILMEC 5.5 11/15/ | 4.300% | ||
| 4 | Maryland St Transn Auth 5.0 01Jul53 5 2053-07-01 | - | 4.220% | ||
| 5 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 4.140% | ||
| 6 | Aldine Tex Indpt Sch 4.375 15Feb51 4.375 | - | 3.890% | ||
| 7 | Midlothian Tex Indpt 4.375 15Feb56 | - | 3.290% | ||
| 8 | County Of Lee, Series 2026 A-1 5.5 2051-10-01 | - | 3.230% | ||
| 9 | Jea Fla Elec Sys Rev 5.25 01Oct56 | - | 3.200% | ||
| 10 | Miami-Dade Cnty Fla Sea 5.5 01Oct56 | - | 3.200% | ||
| 11 | Austin Tex Spl Tax Rev 5.25% | - | 3.180% | ||
| 12 | City Of Austin Tx Airport System Revenue | - | 3.160% | ||
| 13 | New Jersey Transportation Trust Fund Authority | - | 3.150% | ||
| 14 | Georgetown Tex Util Sys 5.0 15Aug56 | - | 3.120% | ||
| 15 | Washington St 5.0 01Aug50 | - | 2.860% | ||
| 16 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 2.640% | ||
| 17 | Celina Tex Indpt Sch Di 5.0 15Feb55 | - | 2.620% | ||
| 18 | Metropolitan Nashville 5.0 01Jul51 | - | 2.620% | ||
| 19 | Missouri St Health + Ed 5.5 15May54 | - | 2.520% | ||
| 20 | Unidentified | - | 2.160% | ||
| 21 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 2.150% | ||
| 22 | Massachusetts (Commonwealth Of) 5.256/01/2056 | - | 2.150% | ||
| 23 | Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960 | MI MISFAC 5.25 04/15 | 2.130% | ||
| 24 | San Francisco Calif Ci 5.25 01May55 | CA SFOAPT 5.25 05/01 | 2.110% | ||
| 25 | Massachusetts Bay Transportation A 57/01/2056 | - | 2.100% | ||
| 26 | Jea Fla Wtr & Swr Sys 5 10/01/2056 | - | 2.090% | ||
| 27 | North Tex Mun Wtr Dist 5.0 01Sep55 | TX NRTWTR 5 09/01/20 | 2.080% | ||
| 28 | New York City Transitional Fin Aut 5 20561101 | - | 2.050% | ||
| 29 | Savannah Ga Wtr + Sew R 4.5 01Dec56 | - | 1.980% | ||
| 30 | Hays Tex Cons Indpt Sch 4.5 15Aug56 | - | 1.920% | ||
| 31 | Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051 | FL FLSTRN 4 07/01/20 | 1.830% | ||
| 32 | Harris Cnty Tol 4% 8/15/2049 | TX HARTRN 4 08/15/20 | 1.800% | ||
| 33 | Los Angeles Calif Dept 5.5 15May51 5.5 2051-05-15 | - | 1.080% | ||
| 34 | Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050 | - | 1.070% | ||
| 35 | Miami-Dade Cnty Fla Av 5.25 01Oct55 | FL MIATRN 5.25 10/01 | 1.060% | ||
| 36 | New York N Y City Tran 5.25 01May55 | - | 1.060% | ||
| 37 | Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01 | - | 1.010% |