Simplify National Muni Bond ETF
NMBNYSEARCASimplifyFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $45.50M
- Expense ratio
- 0.52%
- Dividend yield
- 5.10%
- Holdings
- 36
- 52-week range
- $22.66$26.14
- Volume (live)
- -
- Avg. volume (3M)
- 3.82K
NMB ETF: Simplify National Muni Bond ETF - Price, Holdings & Analysis
Simplify National Muni Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $23.74 - $23.81 |
|---|---|
| 52-Week High | $26.14 |
| 52-Week Low | $22.66 |
| Open | $23.81 |
| Volume (last close) | 601 |
| Average Volume (3M) | 3.82K |
| 1 Day Change | +1.26% |
|---|---|
| 1 Month Change | +0.94% |
| 6 Month Change | −3.77% |
| YTD Change | −5.21% |
| 1 Year Change | −7.38% |
| Annual Dividend | $1.21 |
|---|---|
| Dividend Yield | 5.10% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +10.67% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $45.50M |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 36 |
| Inception Date | Sep 8, 2024 |
| 50-Day MA | $23.72 |
|---|---|
| 200-Day MA | $24.42 |
| RSI | 52.06 |
| Stochastic %K | 80.00 |
| Stochastic %D | 84.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
NMB at a Glance
Simplify National Muni Bond ETF (NMB) is a fixed income ETF from Simplify, launched in September 2024. It manages $45.50M in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 36 positions. The largest are Cash (CASH, 13.52%), HILLSBOROUGH CNTY FLA I 5.5 15NOV54 (FL.HILMEC 5.5 11.15.2054, 4.44%) and ATLANTA GA ARPT REV 5.25 01JUL56 (GA.ATLAPT 5.25 07.01.2056, 4.39%). The top 10 holdings make up 47.6% of the fund.
It pays distributions yielding 5.10% at the Oct 23, 2026 close, $1.21 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 7.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Simplify National Muni Bond ETF
What is the current price of NMB?
The latest NMB price is $23.74 (Oct 23, 2026 close). The 52-week range is $22.66–$26.14. The share price is down 7.4% over the past year (price change, excluding distributions).
What is the expense ratio for NMB?
NMB's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NMB pay dividends?
Yes, NMB pays a 5.10% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of NMB?
As of Oct 4, 2026, NMB's largest holdings are Cash (13.5%), HILLSBOROUGH CNTY FLA I 5.5 15NOV54 (4.4%), ATLANTA GA ARPT REV 5.25 01JUL56 (4.4%) (combined weight: 22.3%). The fund holds 36 total positions. View the complete portfolio breakdown in the Holdings section.
How does NMB compare to similar ETFs?
Compare NMB (0.52% expense ratio, $46M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.