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

May 27, 2025
No.SymbolName WeightShares
1CashCash5.57%4,708,717
2TX.TXSWTR 4.38 10.15.2059TEXAS WTR DEV BRD REV 4.375 15OCT593.89%3,630,000
3NY.NYSHGR 4 03.15.2054NEW YORK ST DORM AUTH S 4.0 15MAR543.62%3,500,000
4CA.SDGAPT 5 07.01.2053SAN DIEGO CNTY CALIF RE 5.0 01JUL533.59%3,000,000
5CA.SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF RE 5.0 01JUL563.57%3,000,000
6TX.CEDSCD 4 02.15.2050CEDAR HILL TEX INDPT SC 4.0 15FEB503.22%3,000,000
7CO.DENAPT 4.12 11.15.2053DENVER COLO CITY + CN 4.125 15NOV533.20%3,150,000
8DC.DCTTRN 5.25 07.15.2059WASHINGTON D C MET ARE 5.25 15JUL593.18%2,565,000
9IL.CHITRN 5.5 01.01.2059CHICAGO ILL O HARE INTL 5.5 01JAN593.15%2,500,000
10PA.ALLAPT 5.5 01.01.2055ALLEGHENY CNTY PA ARPT 5.5 01JAN553.08%2,490,000
11CA.SFOAPT 5.5 05.01.2055SAN FRANCISCO CALIF CIT 5.5 01MAY553.06%2,500,000
12CA.LOSUTL 5 06.01.2055LOS ANGELES CALIF WASTE 5.0 01JUN553.06%2,500,000
13NY.NYSDEV 5 03.15.2050NEW YORK ST URBAN DEV C 5.0 15MAR503.05%2,500,000
14VA.HRDTRN 4 07.01.2057HAMPTON RDS VA TRANS AC 4.0 01JUL572.85%2,750,000
15CA.SDGEDU 4 07.01.2053SAN DIEGO CALIF UNI SCH 4.0 01JUL532.71%2,500,000
16FL.FLSTRN 4 07.01.2054FLORIDA ST TPK AUTH TPK 4.0 01JUL542.61%2,500,000
17NY.NYCGEN 3 08.01.2048NEW YORK N Y CITY TRANS 3.0 01AUG482.58%3,000,000
18PA.PASTRN 5.25 12.01.2054PENNSYLVANIA ST TPK CO 5.25 01DEC542.52%2,000,000
19PA.PASDEV 4 08.01.2054PENNSYLVANIA ECONOMIC D 4.0 01AUG542.51%2,410,000
20CA.LOSAPT 5.25 05.15.2055LOS ANGELES CALIF DEPT 5.25 15MAY552.50%2,000,000
21OK.OKSTRN 5.25 07.01.2055OKLAHOMA CAP IMPT AUTH 5.25 01JUL552.47%2,000,000
22NC.CHAAPT 5.25 07.01.2055CHARLOTTE N C ARPT REV 5.25 01JUL552.47%2,000,000
23NY.TRBTRN 5.25 05.15.2064TRIBOROUGH BRDG + TUNL 5.25 15MAY642.45%2,000,000
24MA.MASDEV 5 07.01.2055MASSACHUSETTS ST DEV FI 5.0 01JUL552.44%2,000,000
25TX.LWCGEN 5 05.15.2055LOWER COLO RIV AUTH TEX 5.0 15MAY552.40%2,000,000
26VA.HENMED 5 11.01.2048HENRICO CNTY VA ECONOMI 5.0 01NOV482.39%2,000,000
27TX.NRTUTL 5 06.01.2055NORTH TEX MUN WTR DIST 5.0 01JUN552.38%2,000,000
28CA.LOSAPT 5 05.15.2055LOS ANGELES CALIF DEPT 5.0 15MAY552.36%2,000,000
29PA.PASTRN 4.12 12.01.2050PENNSYLVANIA ST TPK C 4.125 01DEC502.21%2,000,000
30OK.OKSTRN 4.25 01.01.2055OKLAHOMA ST TPK AUTH T 4.25 01JAN552.17%2,000,000
31FL.FLSTRN 4 07.01.2051FLORIDA ST TPK AUTH TPK 4.0 01JUL512.12%2,000,000
32TX.ALESCD 3 02.15.2050ALEDO TEX INDPT SCH DIS 3.0 15FEB502.10%2,500,000
33NM.NMSHSG 5.1 09.01.2055NEW MEXICO MTG FIN AUTH 5.1 01SEP551.99%1,700,000
34CA.PLESCD 4.25 08.01.2050PLEASANTON CALIF UNI S 4.25 01AUG501.79%1,630,000
35AZ.PHOAPT 3.25 07.01.2049PHOENIX ARIZ CIVIC IMP 3.25 01JUL491.76%2,000,000
36FL.MDCTRN 3 10.01.2050MIAMI-DADE CNTY FLA SEA 3.0 01OCT501.61%1,930,000
37SPXW.US 0630/25 C6200 IndexSPXW US 06/30/25 C6200 Index0.37%202
38SPXW.US 0718/25 C6300 IndexSPXW US 07/18/25 C6300 Index0.34%157
39SPXW.US 0606/25 C6100 IndexSPXW US 06/06/25 C6100 Index0.32%402
40SPXW.US 0530/25 C6000 IndexSPXW US 05/30/25 C6000 Index0.26%215
41SPXW.US 0731/25 C6500 IndexSPXW US 07/31/25 C6500 Index0.24%293
42MSTR.0606/25 P265 EquityMSTR US 06/06/25 P265 Equity0.03%172
43GLD.0606/25 P284 EquityGLD US 06/06/25 P284 Equity0.03%876
44MSTR.0530/25 P305 EquityMSTR US 05/30/25 P305 Equity0.02%177
45GLD.0604/25 P280 EquityGLD US 06/04/25 P280 Equity0.01%894
46RUTW.US 0606/25 P1800 IndexRUTW US 06/06/25 P1800 Index0.01%87
47SPXW.US 0530/25 P5625 IndexSPXW US 05/30/25 P5625 Index0.01%54
48NDXP.US 0606/25 P18600 IndexNDXP US 06/06/25 P18600 Index0.00%8
49NDXP.US 0606/25 P19600 IndexNDXP US 06/06/25 P19600 Index-0.01%-8
50RUTW.US 0606/25 P1900 IndexRUTW US 06/06/25 P1900 Index-0.02%-87
51GLD.0604/25 P290 EquityGLD US 06/04/25 P290 Equity-0.03%-894
52MSTR.0606/25 P315 EquityMSTR US 06/06/25 P315 Equity-0.05%-172
53MSTR.0530/25 P355 EquityMSTR US 05/30/25 P355 Equity-0.08%-177
54GLD.0606/25 P294 EquityGLD US 06/06/25 P294 Equity-0.08%-876
As of May 27, 2025
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