Total Holdings
37
Portfolio diversification across 37 positions
NMB
(NYSEARCA)Simplify National Muni Bond ETF
$24.45-- (--)
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NMB ETF Holdings: Simplify National Muni Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$48.27M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Simplify
NYSEARCA
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cash | Stock | 7.22% |
| 2 | F FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | Stock | 4.43% |
| 3 | T TX.LAMSCD 5 02.15.2056 | LAMAR TEX CONS INDPT SC 5.0 15FEB56 | Stock | 4.33% |
| 4 | F FL.JACAPT 5.25 10.01.2055 | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | Stock | 4.29% |
| 5 | T TX.ALDSCD 4.38 02.15.2051 | ALDINE TEX INDPT SCH 4.375 15FEB51 | Stock | 4.07% |
| 6 | T TX.MDLSCD 4.38 02.15.2056 | MIDLOTHIAN TEX INDPT 4.375 15FEB56 | Stock | 3.49% |
| 7 | N NY.NYSGEN 5 03.15.2053 | NEW YORK ST DORM AUTH S 5.0 15MAR53 | Stock | 3.47% |
| 8 | C CA.CAS 5.25 10.01.2051 | CALIFORNIA ST 5.25 01OCT51 | Stock | 3.45% |
| 9 | M MO.MOSMED 5.5 05.15.2054 | MISSOURI ST HEALTH + ED 5.5 15MAY54 | Stock | 3.35% |
| 10 | T TN.METUTL 5.25 07.01.2055 | METROPOLITAN GOVT NASH 5.25 01JUL55 | Stock | 3.34% |
| 11 | C CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | Stock | 3.33% |
| 12 | T TX.AUSAPT 5.25 11.15.2051 | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | Stock | 3.24% |
| 13 | T TX.GGTUTL 5 08.15.2056 | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | Stock | 3.21% |
| 14 | C CA.LOSAPT 5 05.15.2055 | LOS ANGELES CALIF DEPT 5.0 15MAY55 | Stock | 3.19% |
| 15 | N NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | Stock | 2.86% |
| 16 | N NY.TRBTRN 4 11.15.2052 | TRIBOROUGH BRDG + TUNL 4.0 15NOV52 | Stock | 2.85% |
| 17 | T TN.MNVAPT 5 07.01.2051 | METROPOLITAN NASHVILLE 5.0 01JUL51 | Stock | 2.75% |
| 18 | N NY.NYCUTL 5.5 06.15.2056 | NEW YORK N Y CITY MUN W 5.5 15JUN56 | Stock | 2.25% |
| 19 | T TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | Stock | 2.23% |
| 20 | C CA.SFOAPT 5.5 05.01.2056 | SAN FRANCISCO CALIF CIT 5.5 01MAY56 | Stock | 2.22% |
| 21 | I IL.ILS 5.5 04.01.2051 | ILLINOIS ST 5.5 01APR51 | Stock | 2.22% |
| 22 | M MA.MAS 5.25 06.01.2056 | MASSACHUSETTS ST 5.25 01JUN56 | Stock | 2.20% |
| 23 | I IL.CHIWTR 5.5 11.01.2066 | CHICAGO ILL WTR REV 5.5 01NOV66 | Stock | 2.19% |
| 24 | M MI.MISFAC 5.25 04.15.2060 | MICHIGAN ST BLDG AUTH 5.25 15APR60 | Stock | 2.19% |
| 25 | I IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INT 5.25 01JAN61 | Stock | 2.18% |
Frequently Asked Questions About Simplify National Muni Bond ETF Holdings
What are the top holdings in NMB?
Simplify National Muni Bond ETF (NMB) holds 37 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NMB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NMB's holdings table to analyze concentration risk.
What is NMB's sector allocation?
The Sector Allocation chart shows how NMB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NMB invest in?
NMB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NMB ETF?
NMB's diversification can be assessed by reviewing its 37 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.