Simplify National Muni Bo... (NMB)
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% |