NMB ETF top 10 holdings are 40.1% of the fund as of Aug 14, 2026

$24.25

AUM$49M

TER0.52%

Holdings31

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NMB ETF top 10 holdings are 40.1% of the fund as of Aug 14, 2026

$24.25

Simplify National Muni Bond ETF

AUM$49M

TER0.52%

Holdings31

See how much of NMB you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NMB holds 40.1% of its assets in its 10 largest positions as of Aug 14, 2026. NMB is Simplify National Muni Bond ETF.

Showing top 38 of 38 holdings · as of Aug 14, 2026

NMB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Uniform Mortgage-Backed Security	7.29%	7.3%	3,579,748	$3.58M	-	-
2	Debt	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services	4.32%	11.6%	2,000,000	$2.12M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Salt River Project Agricultural Improvement & Power District	4.28%	15.9%	2,000,000	$2.10M
4	—	Jacksonville Fla Aviat 5.25 01Oct55	4.16%	20.1%	2,000,000	$2.04M
5	—	Aldine Tex Indpt Sch 4.375 15Feb51 4.375	3.95%	24.0%	2,000,000	$1.94M
6	—	Midlothian Tex Indpt 4.375 15Feb56	3.35%	27.4%	1,750,000	$1.65M
7	—	County Of Lee, Series 2026 A-1 5.5 2051-10-01	3.22%	30.6%	1,500,000	$1.58M
8	—	Jea Fla Elec Sys Rev 5.25 01Oct56	3.20%	33.8%	1,500,000	$1.57M
9	—	Miami-Dade Cnty Fla Sea 5.5 01Oct56	3.19%	37.0%	1,500,000	$1.57M
10	—	City Of Austin Tx Airport System Revenue	3.16%	40.1%	1,500,000	$1.55M
11	—	Austin Tex Spl Tax Rev 5.25%	3.16%	43.3%	1,500,000	$1.55M
12	—	New Jersey Transportation Trust Fund Authority	3.15%	46.4%	1,500,000	$1.55M
13	Debt	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5	3.14%	49.6%	1,500,000	$1.54M
14	—	Georgetown Tex Utility Sys 58/15/2056	3.13%	52.7%	1,500,000	$1.54M
15	—	New York St Twy Auth Ge 5.0 01Jan56	3.13%	55.8%	1,500,000	$1.54M
16	—	Washington St 5.0 01Aug50	2.86%	58.7%	1,350,000	$1.40M
17	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	2.69%	61.4%	1,500,000	$1.32M
18	—	Metropolitan Nashville 5.0 01Jul51	2.61%	64.0%	1,250,000	$1.28M
19	—	Celina Tex Indpt Sch Di 5.0 15Feb55	2.60%	66.6%	1,250,000	$1.27M
20	Debt	Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5	2.51%	69.1%	1,160,000	$1.23M
21	—	Massachusetts St 5.25 01Jun56	2.14%	71.2%	1,000,000	$1.05M
22	—	Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030	2.13%	73.4%	1,000,000	$1.05M
23	Debt	Mi Bldg	2.12%	75.5%	1,000,000	$1.04M
24	—	San Francisco Calif Ci 5.25 01May55	2.11%	77.6%	1,000,000	$1.04M
25	Debt	Jea Fla Wtr & Swr Sys	2.10%	79.7%	1,000,000	$1.03M
26	—	Massachusetts Bay Transportation A 57/01/2056	2.10%	81.8%	1,000,000	$1.03M
27	—	North Tex Mun Wtr Dist 5.0 01Sep55	2.09%	83.9%	1,000,000	$1.02M
28	—	New York City Transitional Fin Aut 5 20561101	2.06%	86.0%	1,000,000	$1.01M
29	—	Savannah Ga Wtr + Sew R 4.5 01Dec56	1.98%	87.9%	1,000,000	$971.3K
30	—	Hays Tex Cons Indpt Sch 4.5 15Aug56	1.96%	89.9%	1,000,000	$960.6K
31	Debt	Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4	1.86%	91.8%	1,000,000	$912.3K
32	Debt	Harris Cnty Tol	1.83%	93.6%	1,000,000	$897.7K
33	—	Anchorage Alaska Port Rev 5.75%	1.10%	94.7%	500,000	$538.6K
34	—	Triborough Bridge & Tunnel Authority	1.09%	95.8%	500,000	$535.6K
35	Debt	Massachusetts S	1.08%	96.8%	500,000	$528.5K
36	Debt	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5	1.06%	97.9%	500,000	$521.7K
37	—	Miami-Dade Cnty Fla Av 5.25 01Oct55	1.05%	99.0%	500,000	$517.5K
38	—	New York N Y City Tran 5.25 01May55	1.05%	100.0%	500,000	$517.4K

Not reported for this fund: share changes.

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NMB ETF All Holdings

NMB holdings total 31 positions. The top 10 holdings account for 40.1% of the fund, led by Uniform Mortgage-Backed Security 2.00% 4/1/2041 at 7.3%, Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 at 4.3%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 at 4.3%.

NMB portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Financials at 8.8%.

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

Compare NMB

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NMB ETF Holdings

38 of 31 holdings

Sector

Industry

Sort By

1
Uniform Mortgage-Backed Security 2.00% 4/1/2041
Other
7.29%
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
4.32%
3
Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055
Other
4.28%
4
Jacksonville Fla Aviat 5.25 01Oct55
Other
4.16%
5
Aldine Tex Indpt Sch 4.375 15Feb51 4.375
Other
3.95%
6
Midlothian Tex Indpt 4.375 15Feb56
Other
3.35%
7
County Of Lee, Series 2026 A-1 5.5 2051-10-01
Other
3.22%
8
Jea Fla Elec Sys Rev 5.25 01Oct56
Other
3.20%
9
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other
3.19%
10
City Of Austin Tx Airport System Revenue
Other
3.16%
11
Austin Tex Spl Tax Rev 5.25%
Other
3.16%
12
New Jersey Transportation Trust Fund Authority
Other
3.15%
13
Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056
Other
3.14%
14
Georgetown Tex Utility Sys 58/15/2056
Other
3.13%
15
New York St Twy Auth Ge 5.0 01Jan56
Other
3.13%
16
Washington St 5.0 01Aug50
Other
2.86%
17
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
2.69%
18
Metropolitan Nashville 5.0 01Jul51
Other
2.61%
19
Celina Tex Indpt Sch Di 5.0 15Feb55
Other
2.60%
20
Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054
Other
2.51%
21
Massachusetts St 5.25 01Jun56
Other
2.14%
22
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other
2.13%
23
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials
2.12%
24
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials
2.11%
25
Jea Fla Wtr & Swr Sys 5 10/01/2056
Other
2.10%
26
Massachusetts Bay Transportation A 57/01/2056
Other
2.10%
27
North Tex Mun Wtr Dist 5.0 01Sep55
TX NRTWTR 5 09/01/20Utilities
2.09%
28
New York City Transitional Fin Aut 5 20561101
Other
2.06%
29
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other
1.98%
30
Hays Tex Cons Indpt Sch 4.5 15Aug56
Other
1.96%
31
Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051
FL FLSTRN 4 07/01/20Financials
1.86%
32
Harris Cnty Tol 4% 8/15/2049
TX HARTRN 4 08/15/20Real Estate
1.83%
33
Anchorage Alaska Port Rev 5.75%
Other
1.10%
34
Triborough Bridge & Tunnel Authority
Other
1.09%
35
Massachusetts S 5.25% 07/01/56
Other
1.08%
36
Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050
Other
1.06%
37
Miami-Dade Cnty Fla Av 5.25 01Oct55
FL MIATRN 5.25 10/01Industrials
1.05%
38
New York N Y City Tran 5.25 01May55
Other
1.05%

#	Company	Ticker	Weight
1	Uniform Mortgage-Backed Security 2.00% 4/1/2041	-	7.290%
2	Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054	FL HILMEC 5.5 11/15/	4.320%
3	Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055	-	4.280%
4	Jacksonville Fla Aviat 5.25 01Oct55	-	4.160%
5	Aldine Tex Indpt Sch 4.375 15Feb51 4.375	-	3.950%
6	Midlothian Tex Indpt 4.375 15Feb56	-	3.350%
7	County Of Lee, Series 2026 A-1 5.5 2051-10-01	-	3.220%
8	Jea Fla Elec Sys Rev 5.25 01Oct56	-	3.200%
9	Miami-Dade Cnty Fla Sea 5.5 01Oct56	-	3.190%
10	City Of Austin Tx Airport System Revenue	-	3.160%
11	Austin Tex Spl Tax Rev 5.25%	-	3.160%
12	New Jersey Transportation Trust Fund Authority	-	3.150%
13	Omaha Ne Public Pwr Dist Elec Omapwr 02/56 Fixed 5 5 02/01/2056	-	3.140%
14	Georgetown Tex Utility Sys 58/15/2056	-	3.130%
15	New York St Twy Auth Ge 5.0 01Jan56	-	3.130%
16	Washington St 5.0 01Aug50	-	2.860%
17	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	2.690%
18	Metropolitan Nashville 5.0 01Jul51	-	2.610%
19	Celina Tex Indpt Sch Di 5.0 15Feb55	-	2.600%
20	Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054	-	2.510%
21	Massachusetts St 5.25 01Jun56	-	2.140%
22	Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030	-	2.130%
23	Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960	MI MISFAC 5.25 04/15	2.120%
24	San Francisco Calif Ci 5.25 01May55	CA SFOAPT 5.25 05/01	2.110%
25	Jea Fla Wtr & Swr Sys 5 10/01/2056	-	2.100%
26	Massachusetts Bay Transportation A 57/01/2056	-	2.100%
27	North Tex Mun Wtr Dist 5.0 01Sep55	TX NRTWTR 5 09/01/20	2.090%
28	New York City Transitional Fin Aut 5 20561101	-	2.060%
29	Savannah Ga Wtr + Sew R 4.5 01Dec56	-	1.980%
30	Hays Tex Cons Indpt Sch 4.5 15Aug56	-	1.960%
31	Florida St Turnpike Auth Turnp Flstrn 07/51 Fixed Oid 4,4 07/01/2051	FL FLSTRN 4 07/01/20	1.860%
32	Harris Cnty Tol 4% 8/15/2049	TX HARTRN 4 08/15/20	1.830%
33	Anchorage Alaska Port Rev 5.75%	-	1.100%
34	Triborough Bridge & Tunnel Authority	-	1.090%
35	Massachusetts S 5.25% 07/01/56	-	1.080%
36	Med Univ Sc Hosp Auth Hosp Mtg Mdumed 11/50 Fixed 5.5 5.5 11/15/2050	-	1.060%
37	Miami-Dade Cnty Fla Av 5.25 01Oct55	FL MIATRN 5.25 10/01	1.050%
38	New York N Y City Tran 5.25 01May55	-	1.050%