Question 1

What are the top holdings in NMB?

Accepted Answer

Simplify National Muni Bond ETF (NMB) holds 48 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.

Question 2

How concentrated is NMB's portfolio?

Accepted Answer

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.

Question 3

What is NMB's sector allocation?

Accepted Answer

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.

Question 4

What countries does NMB invest in?

Accepted Answer

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.

Question 5

How diversified is NMB ETF?

Accepted Answer

NMB's diversification can be assessed by reviewing its 48 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NMB's largest positions by weight?

Accepted Answer

NMB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CASH	Cash	Stock	11.56%
2	N NY.NYCGEN 3 08.01.2048	NEW YORK N Y CITY TRANS 3.0 01AUG48	Stock	4.90%
3	P PA.PASHGR 5.5 08.15.2055	PENNSYLVANIA ST HIGHER 5.5 15AUG55	Stock	4.80%
4	T TX.GGTSCD 5.25 02.15.2055	GEORGETOWN TEX INDPT S 5.25 15FEB55	Stock	4.67%
5	N NV.LVVWTR 5.25 06.01.2055	LAS VEGAS VY NEV WTR D 5.25 01JUN55	Stock	4.63%
6	A AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IM 5.25 01JAN54	Stock	4.60%
7	N NC.NCSTRN 5 01.01.2058	NORTH CARO 5.0 01JAN58	Stock	4.43%
8	M MA.MASEDU 5.5 02.15.2055	MASSACHUSETTS ST SCH BL 5.5 15FEB55	Stock	4.05%
9	T TX.LAMSCD 4 02.15.2054	LAMAR TEX CONS INDPT SC 4.0 15FEB54	Stock	4.04%
10	T TN.MNVAPT 5 07.01.2051	METROPOLITAN NASHVILLE 5.0 01JUL51	Stock	3.95%
11	C CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CIT 5.5 01MAY55	Stock	3.48%
12	T TX.DALAPT 5.25 11.01.2056	DALLAS FORT WORTH TEX 5.25 01NOV56	Stock	3.46%
13	T TX.NWTSCD 5 02.15.2055	NORTHWEST TEX INDPT SCH 5.0 15FEB55	Stock	3.43%
14	C CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CI 5.25 01MAY55	Stock	3.41%
15	N NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN W 5.0 15JUN49	Stock	3.41%
16	I IL.CHITRN 5.5 01.01.2055	CHICAGO ILL O HARE INTL 5.5 01JAN55	Stock	3.40%
17	N NJ.NJSTRN 5 06.15.2055	NEW JERSEY ST TRANSN T 5.0 15JUN55	Stock	3.35%
18	W WA.KINUTL 5 01.01.2056	KING CNTY WASH SWR REV 5.0 01JAN56	Stock	3.33%
19	T TX.DALSCD 4.38 02.15.2056	DALLAS TEX INDPT SCH 4.375 15FEB56	Stock	3.14%
20	M MA.MASWTR 5 02.01.2056	MASSACHUSETTS ST CLEAN 5.0 01FEB56	Stock	2.96%
21	T TX.TTFTRN 5.5 10.01.2055	TEXAS TRANSN FIN CORP S 5.5 01OCT55	Stock	2.37%
22	M MA.MAS 5 12.01.2055	MASSACHUSETTS ST 5.0 01DEC55	Stock	2.27%
23	N NY.NYCGEN 5 05.01.2054	NEW YORK N Y CITY TRANS 5.0 01MAY54	Stock	2.25%
24	T TX.NHEEDU 5 03.15.2055	NEW HOPE HIGHER ED FIN 5.0 15MAR55	Stock	2.23%
25	D DC.DCTTRN 4.38 07.15.2059	WASHINGTON D C MET AR 4.375 15JUL59	Stock	2.07%

NMB ETF Holdings: Simplify National Muni Bond ETF

Top 25 Holdings by Portfolio Weight