Simplify National Muni Bond ETF

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About NMB

NMB is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation. 

Category
Muni National Interm
CategoryMuni National Interm
Number of holdings
40
Number of holdings40
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Top 10 Holdings (36.98% of total assets)

As of October 22, 2026
NameSymbol% Assets
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%—4.35%
ATLANTA GA ARPT REV 5.25%—4.33%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%—4.26%
JACKSONVILLE FLA AVIATION AUTH REV 5.25%—4.18%
ALDINE TEX INDPT SCH DIST 4.375%—3.81%
AUSTIN TEX SPL TAX REV 5.25%—3.25%
LEE CNTY FLA ARPT REV 5.5%—3.24%
JEA FLA ELEC SYS REV 5.25%—3.20%
MIAMI-DADE CNTY FLA SEAPORT REV 5.5%—3.18%
NEW JERSEY ST TRANSN TR FD AUTH 5%—3.18%

NMB Key Statistics

AUM
46.87M
AUM46.87M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.47K
Average volume3.47K
High today
$23.78
High today$23.78
Low today
$23.69
Low today$23.69
Open price
$23.74
Open price$23.74
Volume
601.00
Volume601.00
52 Week high
$26.14
52 Week high$26.14
52 Week low
$22.66
52 Week low$22.66
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, Simplify National Muni Bond ETF(NMB) shares are valued at $23.69. The company's market cap stands at 46.89M.

On 2026-10-25, Simplify National Muni Bond ETF(NMB) stock moved within a range of $23.69 to $23.78. With shares now at $23.69, the stock is trading 0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 601, compared to an average daily volume of 3.47K.

The stock's 52-week range extends from a low of $22.66 to a high of $26.14.

The stock's 52-week range extends from a low of $22.66 to a high of $26.14.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.