Simplify National Muni Bond ETF (NMB)
NYSEARCA: NMB · Real-Time Price · USD
24.84
-0.01 (-0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
NMB Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 8.14% |
| 2 | AZ.SALAGR 5.25 01.01.2055 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 4.52% |
| 3 | FL.HILMEC 5.5 11.15.2054 | HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5% | 4.45% |
| 4 | FL.JACAPT 5.25 10.01.2055 | JACKSONVILLE FLA AVIATION AUTH REV 5.25% | 4.30% |
| 5 | TX.ALDSCD 4.38 02.15.2051 | ALDINE TEX INDPT SCH DIST 4.375% | 4.11% |
| 6 | TX.MDLSCD 4.38 02.15.2056 | MIDLOTHIAN TEX INDPT SCH DIST 4.375% | 3.53% |
| 7 | NY.NYSGEN 5 03.15.2053 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | 3.47% |
| 8 | CA.CAS 5.25 10.01.2051 | CALIFORNIA ST 5.25% | 3.46% |
| 9 | TN.METUTL 5.25 07.01.2055 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR REV 5.25% | 3.34% |
| 10 | CA.SFOAPT 5.5 05.01.2055 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 3.34% |
| 11 | MO.MOSMED 5.5 05.15.2054 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5% | 3.33% |
| 12 | TX.AUSAPT 5.25 11.15.2051 | AUSTIN TEX ARPT SYS REV 5.25% | 3.26% |
| 13 | TX.GGTUTL 5 08.15.2056 | GEORGETOWN TEX UTIL SYS REV 5% | 3.21% |
| 14 | NY.NYSHGR 4 03.15.2054 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 2.86% |
| 15 | TN.MNVAPT 5 07.01.2051 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 2.76% |
| 16 | NY.NYCUTL 5.5 06.15.2056 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.5% | 2.26% |
| 17 | TN.MNVAPT 5.5 07.01.2056 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5% | 2.24% |
| 18 | TX.GGTSCD 5.25 02.15.2055 | GEORGETOWN TEX INDPT SCH DIST 5.25% | 2.23% |
| 19 | CA.SFOAPT 5.5 05.01.2056 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 2.23% |
| 20 | TX.TTFTRN 5.25 10.01.2055 | TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25% | 2.22% |
| 21 | IL.ILS 5.5 04.01.2051 | ILLINOIS ST 5.5% | 2.22% |
| 22 | MA.MAS 5.25 06.01.2056 | MASSACHUSETTS ST 5.25% | 2.21% |
| 23 | MI.MISFAC 5.25 04.15.2060 | MICHIGAN ST BLDG AUTH REV 5.25% | 2.21% |
| 24 | IL.CHIWTR 5.5 11.01.2066 | CHICAGO ILL WTR REV 5.5% | 2.20% |
| 25 | WA.WAS 5 08.01.2050 | WASHINGTON ST 5% | 2.19% |
As of Jun 25, 2026