Simplify National Muni Bo...

AMEX: NMB · Real-Time Price · USD
24.31
0.40 (1.67%)
At close: Aug 22, 2025, 3:47 PM
24.35
0.16%
After-hours: Aug 22, 2025, 04:04 PM EDT

NMB Holdings List

As of Aug 22, 2025
The Simplify National Muni Bond ETF is an equity ETF with a total of 49 individual holdings. The top holdings are Cash at 8.24%, Chicago ill o hare intl 5.5 01jan59 at 5.66%, Cedar hill tex indpt sc 4.0 15feb50 at 5.63%, Hampton rds va trans ac 4.0 01jul57 at 5.04%, and Long beach calif uni sc 4.0 01aug53 at 4.73%.
49
51.60%
Fixed Income
45.7M
n/a
0.5200%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Cash Cash n/a n/a 3.78M 8.24%
2 CHITRN Chicago ill o h... n/a n/a 2.5M 5.66%
3 CEDSCD Cedar hill tex ... n/a n/a 3M 5.63%
4 HRDTRN Hampton rds va ... n/a n/a 2.75M 5.04%
5 LONSCD Long beach cali... n/a n/a 2.5M 4.73%
6 NYCGEN New york n y ci... n/a n/a 3M 4.66%
7 GGTSCD Georgetown tex ... n/a n/a 2M 4.51%
8 PASDEV Pennsylvania ec... n/a n/a 2.41M 4.40%
9 DEKUTL Dekalb cnty ga ... n/a n/a 2M 4.37%
10 CLTSCD Carrollton tex ... n/a n/a 2.38M 4.36%
11 MASTRN Massachusetts b... n/a n/a 2M 4.25%
12 BARSCD Barbers hill te... n/a n/a 2M 3.84%
13 PASTRN Pennsylvania st... n/a n/a 2M 3.76%
14 FLSTRN Florida st tpk ... n/a n/a 2M 3.75%
15 NYSHGR New york st dor... n/a n/a 2M 3.69%
16 LAMSCD Lamar tex cons ... n/a n/a 2M 3.69%
17 TRITRN Triborough brdg... n/a n/a 2M 3.62%
18 PHIUTL Philadelphia pa... n/a n/a 1.5M 3.32%
19 PHOAPT Phoenix ariz ci... n/a n/a 2M 3.11%
20 SDGEDU San diego calif... n/a n/a 1.98M 3.03%
21 FLSTRN Florida st tpk ... n/a n/a 1.5M 2.78%
22 MIDSCD Midland tex ind... n/a n/a 1.5M 2.77%
23 NWTSCD Northwest tex i... n/a n/a 1M 1.95%
24 WLESCD Wylie tex indpt... n/a n/a 1M 1.93%
25 TRBTRN Triborough brd ... n/a n/a 1M 1.89%
26 SPXW 08/25/25 P6255 Index Spxw us 08/25/2... n/a n/a 72 0.11%
27 SPXW US 08/29/25 C6485 Index Spxw us 08/29/2... n/a n/a 31 0.08%
28 SPXW US 08/29/25 C6400 Index Spxw us 08/29/2... n/a n/a 7 0.07%
29 SPXW US 09/05/25 C6475 Index Spxw us 09/05/2... n/a n/a 10 0.06%
30 SPXW US 08/22/25 C6435 Index Spxw us 08/22/2... n/a n/a 47 0.05%
31 SPXW US 09/05/25 C6450 Index Spxw us 09/05/2... n/a n/a 7 0.05%
32 SPXW US 09/05/25 C6560 Index Spxw us 09/05/2... n/a n/a 33 0.05%
33 SPXW US 08/29/25 C6525 Index Spxw us 08/29/2... n/a n/a 13 < 0.01%
34 NDXP 09/05/25 P21100 Index Ndxp us 09/05/2... n/a n/a 2 < 0.01%
35 NDXP 09/03/25 P21400 Index Ndxp us 09/03/2... n/a n/a 2 < 0.01%
36 RUTW 09/05/25 P2035 Index Rutw us 09/05/2... n/a n/a 24 < 0.01%
37 NDXP 08/29/25 P21750 Index Ndxp us 08/29/2... n/a n/a 2 < 0.01%
38 NDXP 08/29/25 P21600 Index Ndxp us 08/29/2... n/a n/a 2 < 0.01%
39 RUTW 09/03/25 P2060 Index Rutw us 09/03/2... n/a n/a 23 < 0.01%
40 SPXW 09/05/25 P5825 Index Spxw us 09/05/2... n/a n/a 7 < 0.01%
41 SPXW 09/03/25 P5900 Index Spxw us 09/03/2... n/a n/a 8 < 0.01%
42 RUTW 08/29/25 P2090 Index Rutw us 08/29/2... n/a n/a 23 < 0.01%
43 RUTW 08/29/25 P2065 Index Rutw us 08/29/2... n/a n/a 23 < 0.01%
44 SPXW 08/29/25 P5935 Index Spxw us 08/29/2... n/a n/a 7 < 0.01%
45 SPXW US 08/25/25 C6550 Index Spxw us 08/25/2... n/a n/a 131 < 0.01%
46 SPXW 08/22/25 P6150 Index Spxw us 08/22/2... n/a n/a 33 < 0.01%
47 SPXW 08/29/25 P5915 Index Spxw us 08/29/2... n/a n/a 7 < 0.01%
48 GLD 08/29/25 P288 Equity Gld us 08/29/25... n/a n/a 257 < 0.01%
49 SPXW US 08/22/25 C6555 Index Spxw us 08/22/2... n/a n/a 85 < 0.01%