NMB ETF: Simplify National Muni Bond ETF - Price, Holdings & Analysis
Simplify National Muni Bond ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Simplify National Muni Bond ETF
What is the current price of NMB?
The latest NMB price is $24.04. The 52-week range is $23.92–$26.14. NMB has returned -3.9% over the past 52 weeks.
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 7.03% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of NMB?
NMB's largest holdings are Cash (7.9%), HILLSBOROUGH CNTY FLA I 5.5 15NOV54 (4.4%), SALT RIV PROJ AGRIC IM 5.25 01JAN55 (4.3%) (combined weight: 16.7%). The fund holds 37 total positions. View the complete portfolio breakdown in the Holdings section.
How does NMB compare to similar ETFs?
Compare NMB (0.52% expense ratio, $48M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.