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
33
Number of holdings33
Inception Date
Sep 9, 2024
Inception DateSep 9, 2024

What's in this fund

Sectors

As of May 12, 2026
Municipal Bonds89.04%
Cash and Equivalents10.96%

Top 10 Holdings (39.74% of total assets)

As of May 12, 2026
NameSymbol% Assets
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%4.63%
LAS VEGAS VY NEV WTR DIST 5.25%4.58%
LAMAR TEX CONS INDPT SCH DIST 5%4.40%
JACKSONVILLE FLA AVIATION AUTH REV 5.25%4.36%
ALDINE TEX INDPT SCH DIST 4.375%4.09%
DALLAS TEX INDPT SCH DIST 5%3.86%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%3.51%
CALIFORNIA ST 5.25%3.48%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5.25%3.43%
UNIVERSITY KANS HOSP AUTH HEALTH FACS REV 5.5%3.40%

NMB Key Statistics

AUM
47.20M
AUM47.20M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.03K
Average volume2.03K
High today
$24.62
High today$24.62
Low today
$24.60
Low today$24.60
Open price
$24.60
Open price$24.60
Volume
602.00
Volume602.00
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

The current Simplify National Muni Bond ETF(NMB) stock price is $24.62, with a market capitalization of 47.39M.

On 2026-05-14, Simplify National Muni Bond ETF(NMB) stock traded between a low of $24.60 and a high of $24.62. Shares are currently priced at $24.62, which is +0.1% above the low and 0.0% below the high.

The Simplify National Muni Bond ETF(NMB)'s current trading volume is 602, compared to an average daily volume of 2.03K.

In the last year, Simplify National Muni Bond ETF(NMB) shares hit a 52-week high of $26.14 and a 52-week low of $23.84.

In the last year, Simplify National Muni Bond ETF(NMB) shares hit a 52-week high of $26.14 and a 52-week 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.