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Simplify National Muni Bond ETF (NMB): ETF

ETF traded on ARCX under symbol NMB. Quoted in usd.

Simplify National Muni Bond ETF logo

Simplify National Muni Bond ETF

-0.09%$23.91
ARCX:NMBFixed Income
AUM $47.22M·YTD --·Yield --
Simplify National Muni Bond ETF logoARCX:NMB$23.91-0.09%
About NMB

The Simplify National Muni Bond ETF (NMB) primarily targets current income generation, with capital growth serving as a secondary objective. This actively managed exchange-traded fund endeavors to achieve its goals by predominantly investing in high-quality U.S. municipal bonds, chosen for their appealing tax-exempt yields. NMB also employs a dynamic municipal bond approach, actively seeking out undervalued securities that might be overlooked by traditional passive investment mandates. Additionally, the fund utilizes a broad, multi-asset options writing strategy to further augment its overall returns. Foundation Credit acts as the Subadvisor, managing the municipal bond portion of the fund's assets.

Largest holdings

  1. Cash8.67%
  2. HILLSBOROUGH CNTY FLA I 5.5 15NOV544.33%
  3. ATLANTA GA ARPT REV 5.25 01JUL564.32%
  4. MARYLAND ST TRANSN AUTH 5.0 01JUL534.26%
  5. JACKSONVILLE FLA AVIAT 5.25 01OCT554.21%
  6. ALDINE TEX INDPT SCH 4.375 15FEB513.87%
  7. LEE CNTY FLA ARPT REV 5.5 01OCT513.23%
  8. MIAMI-DADE CNTY FLA SEA 5.5 01OCT563.23%
  9. AUSTIN TEX SPL TAX REV 5.25 15NOV563.21%
  10. JEA FLA ELEC SYS REV 5.25 01OCT563.19%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
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Total Invested
$70,000
Final Portfolio
$109,875
Total Return
+$39,875
(+57.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$47.22M
NAV$23.91
Premium/Discount-0.02%
Expense Ratio0.53%
Market Cap--
Shares Outstanding--
Inception DateSep. 9, 2024
Fund Details
IssuerSimplify
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$22.66$26.14
Current: $23.91
Volume
Volume1.63K
Avg Volume4.94K
Vol/Avg0.33x

30d

2.35K

60d

3.30K

90d

3.39K

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