Simplify National Muni Bond ETF (NMB)
NYSEARCA: NMB · Real-Time Price · USD
24.83
-0.24 (-0.94%)
May 28, 2025, 4:00 PM - Market closed
NMB Holdings List
As of May 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | Cash | Cash | 5.57% |
2 | TX.TXSWTR 4.38 10.15.2059 | TEXAS WTR DEV BRD REV 4.375 15OCT59 | 3.89% |
3 | NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 3.62% |
4 | CA.SDGAPT 5 07.01.2053 | SAN DIEGO CNTY CALIF RE 5.0 01JUL53 | 3.59% |
5 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF RE 5.0 01JUL56 | 3.57% |
6 | TX.CEDSCD 4 02.15.2050 | CEDAR HILL TEX INDPT SC 4.0 15FEB50 | 3.22% |
7 | CO.DENAPT 4.12 11.15.2053 | DENVER COLO CITY + CN 4.125 15NOV53 | 3.20% |
8 | DC.DCTTRN 5.25 07.15.2059 | WASHINGTON D C MET ARE 5.25 15JUL59 | 3.18% |
9 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL 5.5 01JAN59 | 3.15% |
10 | PA.ALLAPT 5.5 01.01.2055 | ALLEGHENY CNTY PA ARPT 5.5 01JAN55 | 3.08% |
11 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.06% |
12 | CA.LOSUTL 5 06.01.2055 | LOS ANGELES CALIF WASTE 5.0 01JUN55 | 3.06% |
13 | NY.NYSDEV 5 03.15.2050 | NEW YORK ST URBAN DEV C 5.0 15MAR50 | 3.05% |
14 | VA.HRDTRN 4 07.01.2057 | HAMPTON RDS VA TRANS AC 4.0 01JUL57 | 2.85% |
15 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH 4.0 01JUL53 | 2.71% |
16 | FL.FLSTRN 4 07.01.2054 | FLORIDA ST TPK AUTH TPK 4.0 01JUL54 | 2.61% |
17 | NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | 2.58% |
18 | PA.PASTRN 5.25 12.01.2054 | PENNSYLVANIA ST TPK CO 5.25 01DEC54 | 2.52% |
19 | PA.PASDEV 4 08.01.2054 | PENNSYLVANIA ECONOMIC D 4.0 01AUG54 | 2.51% |
20 | CA.LOSAPT 5.25 05.15.2055 | LOS ANGELES CALIF DEPT 5.25 15MAY55 | 2.50% |
21 | OK.OKSTRN 5.25 07.01.2055 | OKLAHOMA CAP IMPT AUTH 5.25 01JUL55 | 2.47% |
22 | NC.CHAAPT 5.25 07.01.2055 | CHARLOTTE N C ARPT REV 5.25 01JUL55 | 2.47% |
23 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG + TUNL 5.25 15MAY64 | 2.45% |
24 | MA.MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FI 5.0 01JUL55 | 2.44% |
25 | TX.LWCGEN 5 05.15.2055 | LOWER COLO RIV AUTH TEX 5.0 15MAY55 | 2.40% |
26 | VA.HENMED 5 11.01.2048 | HENRICO CNTY VA ECONOMI 5.0 01NOV48 | 2.39% |
27 | TX.NRTUTL 5 06.01.2055 | NORTH TEX MUN WTR DIST 5.0 01JUN55 | 2.38% |
28 | CA.LOSAPT 5 05.15.2055 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | 2.36% |
29 | PA.PASTRN 4.12 12.01.2050 | PENNSYLVANIA ST TPK C 4.125 01DEC50 | 2.21% |
30 | OK.OKSTRN 4.25 01.01.2055 | OKLAHOMA ST TPK AUTH T 4.25 01JAN55 | 2.17% |
31 | FL.FLSTRN 4 07.01.2051 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | 2.12% |
32 | TX.ALESCD 3 02.15.2050 | ALEDO TEX INDPT SCH DIS 3.0 15FEB50 | 2.10% |
33 | NM.NMSHSG 5.1 09.01.2055 | NEW MEXICO MTG FIN AUTH 5.1 01SEP55 | 1.99% |
34 | CA.PLESCD 4.25 08.01.2050 | PLEASANTON CALIF UNI S 4.25 01AUG50 | 1.79% |
35 | AZ.PHOAPT 3.25 07.01.2049 | PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 | 1.76% |
36 | FL.MDCTRN 3 10.01.2050 | MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 | 1.61% |
37 | SPXW.US 0630/25 C6200 Index | SPXW US 06/30/25 C6200 Index | 0.37% |
38 | SPXW.US 0718/25 C6300 Index | SPXW US 07/18/25 C6300 Index | 0.34% |
39 | SPXW.US 0606/25 C6100 Index | SPXW US 06/06/25 C6100 Index | 0.32% |
40 | SPXW.US 0530/25 C6000 Index | SPXW US 05/30/25 C6000 Index | 0.26% |
41 | SPXW.US 0731/25 C6500 Index | SPXW US 07/31/25 C6500 Index | 0.24% |
42 | MSTR.0606/25 P265 Equity | MSTR US 06/06/25 P265 Equity | 0.03% |
43 | GLD.0606/25 P284 Equity | GLD US 06/06/25 P284 Equity | 0.03% |
44 | MSTR.0530/25 P305 Equity | MSTR US 05/30/25 P305 Equity | 0.02% |
45 | GLD.0604/25 P280 Equity | GLD US 06/04/25 P280 Equity | 0.01% |
46 | RUTW.US 0606/25 P1800 Index | RUTW US 06/06/25 P1800 Index | 0.01% |
47 | SPXW.US 0530/25 P5625 Index | SPXW US 05/30/25 P5625 Index | 0.01% |
48 | NDXP.US 0606/25 P18600 Index | NDXP US 06/06/25 P18600 Index | 0.00% |
49 | NDXP.US 0606/25 P19600 Index | NDXP US 06/06/25 P19600 Index | -0.01% |
50 | RUTW.US 0606/25 P1900 Index | RUTW US 06/06/25 P1900 Index | -0.02% |
51 | GLD.0604/25 P290 Equity | GLD US 06/04/25 P290 Equity | -0.03% |
52 | MSTR.0606/25 P315 Equity | MSTR US 06/06/25 P315 Equity | -0.05% |
53 | MSTR.0530/25 P355 Equity | MSTR US 05/30/25 P355 Equity | -0.08% |
54 | GLD.0606/25 P294 Equity | GLD US 06/06/25 P294 Equity | -0.08% |
As of May 27, 2025