AUM $47.6MER 0.52%NAV $24.75Holdings 68Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$24.68Day Range
$24.67$24.79
52-Week Range
$23.84$26.03
Avg Volume
2.6KDividend Yield
5.68%Expense Ratio
0.52%AUM
$47.6MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.32% |
| Financial Services | 5.68% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.32% |
| United States | 5.68% |
Fund Information
- Issuer
- Simplify
- Category
- Cash & Others
- 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 $47.6M 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 40.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 5.62% | 2,679,419 | $2.7M |
| 2 | — | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.50% | 2,000,000 | $2.1M |
| 3 | — | LAMAR TEX CONS INDPT SC 5.0 15FEB56 | 4.39% | 2,000,000 | $2.1M |
| 4 | — | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4.35% | 2,000,000 | $2.1M |
| 5 | — | ALDINE TEX INDPT SCH 4.375 15FEB51 | 4.13% | 2,000,000 | $2.0M |
| 6 | — | DALLAS TEX INDPT SCH DI 5.0 15FEB56 | 3.86% | 1,750,000 | $1.8M |
| 7 | — | NEW YORK ST DORM AUTH S 5.0 15MAR53 | 3.51% | 1,590,000 | $1.7M |
| 8 | CAS | CALIFORNIA ST 5.25 01OCT51 | 3.50% | 1,500,000 | $1.7M |
| 9 | — | MASSACHUSETTS ST DEV FI 5.5 01DEC51 | 3.40% | 1,500,000 | $1.6M |
| 10 | — | METROPOLITAN GOVT NASH 5.25 01JUL55 | 3.38% | 1,500,000 | $1.6M |
| 11 | — | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.37% | 1,500,000 | $1.6M |
| 12 | — | NEBRASKA PUB PWR DIST 5.25 01JAN55 | 3.34% | 1,500,000 | $1.6M |
| 13 | — | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | 3.29% | 1,500,000 | $1.6M |
| 14 | — | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | 3.25% | 1,500,000 | $1.5M |
| 15 | — | LOS ANGELES CALIF DEPT 5.0 15MAY55 | 3.24% | 1,500,000 | $1.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.14% | |
| 1M | +0.71% | |
| 3M | +1.66% | |
| 6M | -1.06% | |
| YTD | -0.96% | |
| 1Y | -0.48% | |
| 3Y | -0.76% | |
| 5Y | -0.76% |
Moving Averages
20-Day MA
$24.58
Above 20-Day MA50-Day MA
$24.56
Above 50-Day MA200-Day MA
$24.89
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$24.79
52-Week Low
$23.84
$23.84$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(1005 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.60% | 0.66% |
| AUM | $47.6M | $2.65B | $433.4M |
| Dividend Yield | 5.68% | 9.55% | 3.10% |
| Avg Volume | 2.6K | 1.9M | 96.5K |
| Holdings | 68 | 333 | 80 |
| Performance | |||
| 1-Month Return | +0.87% | +0.16% | -0.01% |
| 6-Month Return | -1.41% | -0.25% | +4.81% |
| YTD Return | -0.82% | +2.08% | +5.34% |
| 1-Year Return | +0.21% | +3.80% | +13.25% |
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