AUM$46.0M
Expense Ratio0.52%
NAV$24.52
Holdings68
InceptionSep 8, 2024
Price Chart
Key Statistics
Previous Close
$24.40Day Range
$24.37$24.37
52-Week Range
$21.89$26.03
Avg Volume
2.3KDividend Yield
5.68%Expense Ratio
0.52%AUM
$46.0MShares Outstanding
1.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 97.71% |
| Industrials | 2.29% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- Subcategory
- Multi-Asset
- Inception Date
- Sep 8, 2024
- Exchange
- NYSE_ARCA
- Description
- The Simplify National Muni Bond ETF (NMB) seeks income with capital appreciation as a secondary objective. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in investment-grade U.S. municipal bonds, with attractive tax-free yields. NMB also employs an actively managed municipal bond strategy that pursues opportunistic investing in securities overlooked by passive mandates. In addition, the fund runs a diversified, multi-asset options writing strategy seeking to further enhance returns. Foundation Credit is the fund's Subadvisor for the municipal portfolio.
Similar ETFs
The Simplify National Muni Bond ETF (NMB) is an exchange-traded fund issued by Simplify that launched on Sep 8, 2024. It currently manages $46.0M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 68 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 49.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 10.13% | 4,704,613 | $4.7M |
| 2 | — | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 4.85% | 3,000,000 | $2.3M |
| 3 | — | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.67% | 2,000,000 | $2.2M |
| 4 | — | LAS VEGAS VY NEV WTR D 5.25 01JUN55 | 4.61% | 2,000,000 | $2.1M |
| 5 | — | GEORGETOWN TEX INDPT S 5.25 15FEB55 | 4.56% | 2,000,000 | $2.1M |
| 6 | — | LAMAR TEX CONS INDPT SC 5.0 15FEB56 | 4.47% | 2,000,000 | $2.1M |
| 7 | — | NORTH CARO 5.0 01JAN58 | 4.40% | 2,000,000 | $2.0M |
| 8 | — | METROPOLITAN NASHVILLE 5.0 01JUL51 | 3.93% | 1,750,000 | $1.8M |
| 9 | — | LAMAR TEX CONS INDPT SC 4.0 15FEB54 | 3.90% | 2,000,000 | $1.8M |
| 10 | — | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.47% | 1,500,000 | $1.6M |
| 11 | — | SALT LAKE CITY UTAH ARP 5.5 01JUL50 | 3.45% | 1,500,000 | $1.6M |
| 12 | — | METROPOLITAN GOVT NASH 5.25 01JUL55 | 3.44% | 1,500,000 | $1.6M |
| 13 | — | NEW YORK N Y CITY MUN W 5.0 15JUN49 | 3.41% | 1,500,000 | $1.6M |
| 14 | — | SAN FRANCISCO CALIF CI 5.25 01MAY55 | 3.41% | 1,500,000 | $1.6M |
| 15 | — | CHICAGO ILL O HARE INTL 5.5 01JAN55 | 3.40% | 1,500,000 | $1.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.14% | — | ||
| 1W | -0.96% | — | ||
| 1M | -1.46% | — | ||
| 3M | -3.07% | — | ||
| 6M | -5.04% | — | ||
| YTD | -2.98% | — | ||
| 1Y | +5.54% | — | ||
| 3Y | -2.78% | — | ||
| 5Y | -2.78% | — |
Moving Averages
20-Day MA
$24.67
Below 20-Day MA50-Day MA
$24.85
Below 50-Day MA200-Day MA
$24.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$24.37
52-Week Low
$21.89
$21.89$26.03
Current Yield
5.68%
Annual Dividend
$0.5700
Frequency
12x/year
Last Ex-Date
Feb 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 24, 2026 | $0.1300 | Feb 27, 2026 |
| Jan 27, 2026 | $0.1400 | Jan 30, 2026 |
| Dec 23, 2025 | $0.1500 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1500 | Nov 28, 2025 |
| Sep 25, 2025 | $0.3000 | Sep 30, 2025 |
| Jun 25, 2025 | $0.2600 | Jun 30, 2025 |
| Mar 26, 2025 | $0.2600 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2733 | Dec 31, 2024 |
| Jun 4, 2014 | $0.0135 | Jul 1, 2014 |
| May 13, 2014 | $0.0540 | Jun 2, 2014 |
| Apr 11, 2014 | $0.0540 | May 1, 2014 |
| Mar 12, 2014 | $0.0540 | Apr 1, 2014 |
| Feb 12, 2014 | $0.0540 | Mar 3, 2014 |
| Jan 13, 2014 | $0.0540 | Feb 3, 2014 |
| Dec 11, 2013 | $0.0540 | Dec 31, 2013 |
| Dec 11, 2013 | $0.0087 | Dec 31, 2013 |
| Nov 13, 2013 | $0.0540 | Dec 2, 2013 |
| Oct 10, 2013 | $0.0540 | Nov 1, 2013 |
| Sep 11, 2013 | $0.0540 | Oct 1, 2013 |
| Aug 13, 2013 | $0.0540 | Sep 3, 2013 |
Dividend Payments Over Time
Category Comparison
| Metric | NMB | Cash & Others(1031 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.61% | 0.65% |
| AUM | $46.0M | $2.64B | $393.9M |
| Dividend Yield | 5.68% | 9.23% | 3.14% |
| Avg Volume | 2.3K | 1.9M | 127.8K |
| Holdings | 68 | 386 | 77 |
| Performance | |||
| 1-Month Return | -2.06% | -0.85% | -2.38% |
| 6-Month Return | -4.14% | -1.82% | +3.61% |
| YTD Return | -2.84% | -0.57% | +1.54% |
| 1-Year Return | +5.47% | +1.76% | +13.55% |
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