Total Holdings
37
Portfolio diversification across 37 positions
NMB
(NYSEARCA)Simplify National Muni Bond ETF
$23.51-- (--)
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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
$48.48M
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 | 7.93% |
| 2 | F FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | Stock | 4.39% |
| 3 | A AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IM 5.25 01JAN55 | Stock | 4.35% |
| 4 | W WA.WAS 5 08.01.2050 | WASHINGTON ST 5.0 01AUG50 | Stock | 4.30% |
| 5 | F FL.JACAPT 5.25 10.01.2055 | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | Stock | 4.21% |
| 6 | T TX.ALDSCD 4.38 02.15.2051 | ALDINE TEX INDPT SCH 4.375 15FEB51 | Stock | 3.98% |
| 7 | T TX.MDLSCD 4.38 02.15.2056 | MIDLOTHIAN TEX INDPT 4.375 15FEB56 | Stock | 3.39% |
| 8 | M MO.MOSMED 5.5 05.15.2054 | MISSOURI ST HEALTH + ED 5.5 15MAY54 | Stock | 3.27% |
| 9 | C CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | Stock | 3.26% |
| 10 | F FL.LEEAPT 5.5 10.01.2051 | LEE CNTY FLA ARPT REV 5.5 01OCT51 | Stock | 3.26% |
| 11 | F FL.JACPWR 5.25 10.01.2056 | JEA FLA ELEC SYS REV 5.25 01OCT56 | Stock | 3.22% |
| 12 | T TX.AUSAPT 5.25 11.15.2051 | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | Stock | 3.20% |
| 13 | N NJ.NJSTRN 5 06.15.2050 | NEW JERSEY ST TRANSN T 5.0 15JUN50 | Stock | 3.18% |
| 14 | N NE.OMAPWR 5 02.01.2056 | OMAHA PUB PWR DIST NEB 5.0 01FEB56 | Stock | 3.17% |
| 15 | T TX.GGTUTL 5 08.15.2056 | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | Stock | 3.16% |
| 16 | N NY.NYSTRN 5 01.01.2056 | NEW YORK ST TWY AUTH GE 5.0 01JAN56 | Stock | 3.16% |
| 17 | N NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | Stock | 2.71% |
| 18 | T TN.MNVAPT 5 07.01.2051 | METROPOLITAN NASHVILLE 5.0 01JUL51 | Stock | 2.67% |
| 19 | M MA.MAS 5.25 06.01.2056 | MASSACHUSETTS ST 5.25 01JUN56 | Stock | 2.18% |
| 20 | M MI.MISFAC 5.25 04.15.2060 | MICHIGAN ST BLDG AUTH 5.25 15APR60 | Stock | 2.16% |
| 21 | T TN.MNVAPT 5.5 07.01.2056 | METROPOLITAN NASHVILLE 5.5 01JUL56 | Stock | 2.16% |
| 22 | C CA.SFOAPT 5.25 05.01.2055 | SAN FRANCISCO CALIF CI 5.25 01MAY55 | Stock | 2.13% |
| 23 | M MA.MASTRN 5 07.01.2056 | MASSACHUSETTS BAY TRANS 5.0 01JUL56 | Stock | 2.13% |
| 24 | F FL.JACUTL 5 10.01.2056 | JEA FLA WTR + SWR SYS R 5.0 01OCT56 | Stock | 2.12% |
| 25 | N NY.NYSTRN 5 09.15.2055 | NEW YORK ST TWY AUTH ST 5.0 15SEP55 | Stock | 2.11% |
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.