Total Holdings
35
Portfolio diversification across 35 positions
NMB
(NYSEARCA)Simplify National Muni Bond ETF
$24.29-- (--)
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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
$46.34M
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 | 6.97% |
| 2 | N NY.NYCGEN 3 08.01.2048 | NEW YORK N Y CITY TRANS 3.0 01AUG48 | Stock | 4.95% |
| 3 | F FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | Stock | 4.74% |
| 4 | N NV.LVVWTR 5.25 06.01.2055 | LAS VEGAS VY NEV WTR D 5.25 01JUN55 | Stock | 4.70% |
| 5 | T TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT S 5.25 15FEB55 | Stock | 4.65% |
| 6 | T TX.LAMSCD 5 02.15.2056 | LAMAR TEX CONS INDPT SC 5.0 15FEB56 | Stock | 4.54% |
| 7 | N NC.NCSTRN 5 01.01.2058 | NORTH CARO 5.0 01JAN58 | Stock | 4.49% |
| 8 | T TN.MNVAPT 5 07.01.2051 | METROPOLITAN NASHVILLE 5.0 01JUL51 | Stock | 4.02% |
| 9 | N NY.NYSGEN 5 03.15.2053 | NEW YORK ST DORM AUTH S 5.0 15MAR53 | Stock | 3.61% |
| 10 | C CA.CAS 5.25 10.01.2051 | CALIFORNIA ST 5.25 01OCT51 | Stock | 3.56% |
| 11 | C CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | Stock | 3.55% |
| 12 | T TN.METUTL 5.25 07.01.2055 | METROPOLITAN GOVT NASH 5.25 01JUL55 | Stock | 3.49% |
| 13 | C CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CI 5.25 01MAY55 | Stock | 3.46% |
| 14 | I IL.CHITRN 5.25 01.01.2056 | CHICAGO ILL O HARE INT 5.25 01JAN56 | Stock | 3.44% |
| 15 | N NJ.NJSTRN 5 06.15.2055 | NEW JERSEY ST TRANSN T 5.0 15JUN55 | Stock | 3.42% |
| 16 | T TX.NWTSCD 5 02.15.2055 | NORTHWEST TEX INDPT SCH 5.0 15FEB55 | Stock | 3.39% |
| 17 | W WA.SEAPWR 5.25 02.01.2055 | SEATTLE WASH MUN LT + 5.25 01FEB55 | Stock | 2.92% |
| 18 | O OK.OKSTRN 5.5 01.01.2054 | OKLAHOMA ST TPK AUTH TP 5.5 01JAN54 | Stock | 2.39% |
| 19 | N NY.NYCUTL 5.5 06.15.2056 | NEW YORK N Y CITY MUN W 5.5 15JUN56 | Stock | 2.38% |
| 20 | F FL.JACUTL 5.25 10.01.2055 | JEA FLA WTR + SWR SYS 5.25 01OCT55 | Stock | 2.31% |
| 21 | I IL.CHITRN 5.25 01.01.2061 | CHICAGO ILL O HARE INT 5.25 01JAN61 | Stock | 2.28% |
| 22 | T TN.MNVAPT 5 07.01.2056 | METROPOLITAN NASHVILLE 5.0 01JUL56 | Stock | 2.28% |
| 23 | T TX.DALSCD 5 02.15.2056 | DALLAS TEX INDPT SCH DI 5.0 15FEB56 | Stock | 2.26% |
| 24 | F FL.MIAUTL 5 10.01.2055 | MIAMI-DADE CNTY FLA WTR 5.0 01OCT55 | Stock | 2.26% |
| 25 | P PA.PASSFH 4.65 10.01.2051 | PENNSYLVANIA HSG FIN A 4.65 01OCT51 | Stock | 2.16% |
Frequently Asked Questions About Simplify National Muni Bond ETF Holdings
What are the top holdings in NMB?
Simplify National Muni Bond ETF (NMB) holds 35 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 35 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.