Simplify National Muni Bond ETF (NMB)

Assets	$49.45M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	1.93M
Dividend (ttm)	$1.09
Dividend Yield	4.28%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	779
Open	25.73
Previous Close	25.69
Day's Range	25.73 - 25.73
52-Week Low	21.84
52-Week High	26.14
Beta	n/a
Holdings	51
Inception Date	Sep 9, 2024

About NMB

Fund Home Page

The Simplify National Muni Bond ETF (NMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation. NMB was launched on Sep 9, 2024 and is issued by Simplify.

• Asset Class: Fixed Income
• Category: Muni National Interm
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NMB
• ETF Provider: Simplify

Dividends

Ex-Dividend	Amount	Pay Date
Sep 25, 2025	$0.300	Sep 30, 2025
Jun 25, 2025	$0.260	Jun 30, 2025
Mar 26, 2025	$0.260	Mar 31, 2025
Dec 23, 2024	$0.27332	Dec 31, 2024

Performance

NMB had a total return of 6.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.43%.