AUM $46.6MER 0.52%NAV $23.61Holdings 68Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$23.51Day Range
$23.63$23.84
52-Week Range
$23.51$26.03
Avg Volume
3.8KDividend Yield
5.68%Expense Ratio
0.52%AUM
$46.6MShares Outstanding
2.0METF 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 | 97.80% |
| Basic Materials | 2.20% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.36% |
| Other | 11.64% |
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 $46.6M 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 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash | 11.64% | 5,308,618 | $5.3M |
| 2 | — | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.49% | 2,000,000 | $2.0M |
| 3 | — | SALT RIV PROJ AGRIC IM 5.25 01JAN55 | 4.45% | 2,000,000 | $2.0M |
| 4 | — | MARYLAND ST TRANSN AUTH 5.0 01JUL53 | 4.34% | 2,000,000 | $2.0M |
| 5 | — | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4.21% | 2,000,000 | $1.9M |
| 6 | — | ALDINE TEX INDPT SCH 4.375 15FEB51 | 3.99% | 2,000,000 | $1.8M |
| 7 | — | MIDLOTHIAN TEX INDPT 4.375 15FEB56 | 3.38% | 1,750,000 | $1.5M |
| 8 | — | LEE CNTY FLA ARPT REV 5.5 01OCT51 | 3.32% | 1,500,000 | $1.5M |
| 9 | — | MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 | 3.31% | 1,500,000 | $1.5M |
| 10 | — | JEA FLA ELEC SYS REV 5.25 01OCT56 | 3.31% | 1,500,000 | $1.5M |
| 11 | — | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | 3.30% | 1,500,000 | $1.5M |
| 12 | — | AUSTIN TEX SPL TAX REV 5.25 15NOV56 | 3.29% | 1,500,000 | $1.5M |
| 13 | — | NEW JERSEY ST TRANSN T 5.0 15JUN50 | 3.28% | 1,500,000 | $1.5M |
| 14 | — | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | 3.15% | 1,500,000 | $1.4M |
| 15 | — | WASHINGTON ST 5.0 01AUG50 | 2.97% | 1,350,000 | $1.4M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -1.25% | |
| 1M | -3.63% | |
| 3M | -4.18% | |
| 6M | -2.80% | |
| YTD | -5.31% | |
| 1Y | -7.21% | |
| 3Y | -5.12% | |
| 5Y | -5.12% |
Moving Averages
20-Day MA
$24.19
Below 20-Day MA50-Day MA
$24.48
Below 50-Day MA200-Day MA
$24.69
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.03
Current Price
$23.68
52-Week Low
$23.51
$23.51$26.03
Current Yield
5.68%
Annual Dividend
$0.4500
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.0800 | May 29, 2026 |
| Apr 27, 2026 | $0.1200 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1200 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | NMB | Cash & Others(1021 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.62% | 0.61% |
| AUM | $46.6M | $2.85B | $498.6M |
| Dividend Yield | 5.68% | 9.41% | 3.10% |
| Avg Volume | 3.8K | 950.2K | 73.6K |
| Holdings | 68 | 388 | 287 |
| Performance | |||
| 1-Month Return | -3.37% | +1.95% | -0.95% |
| 6-Month Return | -3.68% | +4.51% | +2.41% |
| YTD Return | -5.17% | +2.97% | +6.24% |
| 1-Year Return | -5.44% | +0.85% | +6.08% |
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