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
35
Number of holdings35
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of June 8, 2026
Municipal Bonds94.37%
Cash and Equivalents5.63%

Top 10 Holdings (38.41% of total assets)

As of June 8, 2026
NameSymbol% Assets
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%4.50%
LAMAR TEX CONS INDPT SCH DIST 5%4.39%
JACKSONVILLE FLA AVIATION AUTH REV 5.25%4.35%
ALDINE TEX INDPT SCH DIST 4.375%4.13%
DALLAS TEX INDPT SCH DIST 5%3.87%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%3.50%
CALIFORNIA ST 5.25%3.51%
MASSACHUSETTS ST DEV FIN AGY REV 5.5%3.40%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5.25%3.39%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%3.37%

NMB Key Statistics

AUM
47.63M
AUM47.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.84K
Average volume1.84K
High today
$24.76
High today$24.76
Low today
$24.76
Low today$24.76
Open price
$24.76
Open price$24.76
Volume
355.00
Volume355.00
52 Week high
$26.14
52 Week high$26.14
52 Week low
$23.84
52 Week low$23.84
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

As of today, Simplify National Muni Bond ETF(NMB) shares are valued at $24.76. The company's market cap stands at 47.7M.

On 2026-06-10, Simplify National Muni Bond ETF(NMB) stock moved within a range of $24.76 to $24.76. With shares now at $24.76, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Simplify National Muni Bond ETF(NMB) stock has reached 355, versus its average volume of 1.84K.

Over the past 52 weeks, Simplify National Muni Bond ETF(NMB) stock has traded between a high of $26.14 and a low of $23.84.

Over the past 52 weeks, Simplify National Muni Bond ETF(NMB) stock has traded between a high of $26.14 and a low of $23.84.

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.