Simplify National Muni Bond ETF (NMB)

Assets	$56.33M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	2.83M
Dividend (ttm)	$0.79
Dividend Yield	3.27%
Ex-Dividend Date	Jun 25, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	69,903
Open	24.33
Previous Close	24.32
Day's Range	24.23 - 24.38
52-Week Low	21.84
52-Week High	26.12
Beta	n/a
Holdings	56
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
Jun 25, 2025	$0.260	Jun 30, 2025
Mar 26, 2025	$0.260	Mar 31, 2025
Dec 23, 2024	$0.27332	Dec 31, 2024