NMB ETF top 10 holdings are 55.0% of the fund as of Jun 30, 2026

NMB ETF top 10 holdings are 55.0% of the fund as of Jun 30, 2026
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NMB holds 55.0% of its assets in its 10 largest positions as of Jun 30, 2026. NMB is Simplify National Muni Bond ETF.

Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
55.03%
NMB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash
19.40%		19.4%9,558,255$9.56M--
2DebtHillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services
4.36%		23.8%2,000,000$2.15MHealth CareHealthcare Services
3DebtSalt River Project Agricultural Improvement & Power District
4.35%		28.1%2,000,000$2.14M--
4—Washington St 5.0 01Aug50
4.33%		32.4%2,000,000$2.13M--
5—Massachusetts St 5.0 01Jun51
4.31%		36.8%2,000,000$2.12M--
6—Jacksonville Fla Aviat 5.25 01Oct55
4.22%		41.0%2,000,000$2.08M--
7—Aldine Tex Indpt Sch 4.375 15Feb51 4.375
4.04%		45.0%2,000,000$1.99M--
8—Midlothian Tex Indpt 4.375 15Feb56
3.46%		48.5%1,750,000$1.70M--
9DebtMissouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5
3.30%		51.8%1,500,000$1.63M--
10—County Of Lee, Series 2026 A-1 5.5 2051-10-01
3.26%		55.0%1,500,000$1.61M--
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Themes in the top 10
BiotechnologyDigital Health

NMB ETF Top Holdings

NMB holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Cash at 19.4%, Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 at 4.4%, Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055 at 4.3%.

NMB portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Financials at 10.9%.

NMB sectors provide a detailed breakdown. NMB overlap 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
Showing 10 of 31 holdingsTop 10 Weight: 55.03%
#TickerNameIndustryWeightAllocation
1-CashOther19.40%
2FL HILMEC 5.5 11/15/Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054Health Care4.36%
3-Salt River Project Agricultural Improvement & Power District 5.25 01/01/2055Other4.35%
4-Washington St 5.0 01Aug50Other4.33%
5-Massachusetts St 5.0 01Jun51Other4.31%
6-Jacksonville Fla Aviat 5.25 01Oct55Other4.22%
7-Aldine Tex Indpt Sch 4.375 15Feb51 4.375 Other4.04%
8-Midlothian Tex Indpt 4.375 15Feb56Other3.46%
9-Missouri St Hlth Eductnl Fac Mosmed 05/54 Fixed 5.5 5.5 05/15/2054Other3.30%
10-County Of Lee, Series 2026 A-1 5.5 2051-10-01Other3.26%
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Holdings Distribution

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