Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· Real-Time Price · USD
24.54
-0.07 (-0.28%)
At close: Aug 14, 2026, 3:37 PM
24.54
+0.00%
After-hours: 5:05 PM
Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 48.23M |
| NAV | 24.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 9, 2024 |
| Ask | n/a |
| Volume | 418 |
| Avg. Volume (20D) | 5,270 |
| Open | 24.56 |
| Previous Close | 24.61 |
| Day's Range | 24.52 - 24.56 |
| 52-Week Range | 23.91 - 26.14 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About NMB
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds. The fund will invest in municipal securities that the sub-adviser believes will provide the best balance between, on the one hand, the potential for income, and on the other hand, risk profile, within the fund’s range of allowable investments at any given time. In selecting municipal securities for the fund’s portfolio, the sub-adviser may acquire securities that pay fixed, floating or variable rates of interest.
Asset Class Muni National Interm
Ticker Symbol NMB
Inception Date Sep 9, 2024
Provider Simplify Asset Management
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 5.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 28, 2026 | $0.0800 | n/a |
| Jun 25, 2026 | $0.0800 | n/a |
| May 26, 2026 | $0.0800 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |
| Mar 26, 2026 | $0.1200 | n/a |