Simplify National Muni Bond ETF (NMB)
NYSEARCA: NMB · Real-Time Price · USD
24.63
+0.09 (0.37%)
Sep 5, 2025, 4:00 PM - Market closed

NMB Holdings List

No.SymbolName WeightShares
1CashCash7.86%3,726,065
2TX.CEDSCD 4 02.15.2050CEDAR HILL TEX INDPT SC 4.0 15FEB505.61%3,000,000
3VA.HRDTRN 4 07.01.2057HAMPTON RDS VA TRANS AC 4.0 01JUL575.08%2,750,000
4CA.LONSCD 4 08.01.2053LONG BEACH CALIF UNI SC 4.0 01AUG534.71%2,500,000
5NY.NYCGEN 3 08.01.2048NEW YORK N Y CITY TRANS 3.0 01AUG484.60%3,000,000
6TX.GGTSCD 5.25 02.15.2055GEORGETOWN TEX INDPT S 5.25 15FEB554.42%2,000,000
7PA.PASDEV 4 08.01.2054PENNSYLVANIA ECONOMIC D 4.0 01AUG544.42%2,410,000
8DC.DCTTRN 5.25 07.15.2059WASHINGTON D C MET ARE 5.25 15JUL594.38%2,000,000
9TX.CLTSCD 4 02.15.2053CARROLLTON TEX FMRS BRH 4.0 15FEB534.34%2,380,000
10GA.DEKUTL 5 10.01.2055DEKALB CNTY GA WTR + SE 5.0 01OCT554.31%2,000,000
11MA.MASTRN 4.75 07.01.2055MASSACHUSETTS BAY TRAN 4.75 01JUL554.23%2,000,000
12TX.BARSCD 4.25 02.15.2054BARBERS HILL TEX INDPT 4.25 15FEB543.80%2,000,000
13PA.PASTRN 4.12 12.01.2050PENNSYLVANIA ST TPK C 4.125 01DEC503.78%2,000,000
14FL.FLSTRN 4 07.01.2051FLORIDA ST TPK AUTH TPK 4.0 01JUL513.78%2,000,000
15NY.NYSHGR 4 07.01.2051NEW YORK ST DORM AUTH R 4.0 01JUL513.70%2,000,000
16TX.LAMSCD 4 02.15.2054LAMAR TEX CONS INDPT SC 4.0 15FEB543.67%2,000,000
17NY.TRITRN 4 05.15.2057TRIBOROUGH BRDG + TUNL 4.0 15MAY573.64%2,000,000
18PA.PHIUTL 5.25 08.01.2054PHILADELPHIA PA GAS WK 5.25 01AUG543.28%1,500,000
19AZ.PHOAPT 3.25 07.01.2049PHOENIX ARIZ CIVIC IMP 3.25 01JUL493.10%2,000,000
20CA.SDGEDU 3 07.01.2050SAN DIEGO CALIF UNI SCH 3.0 01JUL503.05%1,980,000
21FL.FLSTRN 4 07.01.2054FLORIDA ST TPK AUTH TPK 4.0 01JUL542.79%1,500,000
22TX.MIDSCD 4 02.15.2054MIDLAND TEX INDPT SCH D 4.0 15FEB542.73%1,500,000
23MA.MASEDU 5.5 02.15.2055MASSACHUSETTS ST SCH BL 5.5 15FEB552.70%1,200,000
24TX.NWTSCD 4 02.15.2047NORTHWEST TEX INDPT SCH 4.0 15FEB471.94%1,000,000
25TX.WLESCD 4.25 02.15.2054WYLIE TEX INDPT SCH DI 4.25 15FEB541.92%1,000,000
As of Sep 5, 2025
Showing 25 of 47 holdings
Subscribe to see the full list