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NMB Price & Analysis
NMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$23.90 - $25.96
Previous Close$24.3
VolumeN/A
Average Volume (3M)3.82K
AUM91.09M
NAV24.21
Expense Ratio0.52%
Holdings Count26
Beta0.63
Inception DateSep 09, 2024
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(1.13%)Shares Outstanding3,775,691
Standard Deviation0.04
10 Day Avg. Volume1,794
30 Day Avg. Volume3,818
Alpha-0.02
Simplify National Muni Bond ETF (NMB) Fund Flow Chart
Simplify National Muni Bond ETF (NMB) 1 year Net Flows: $94M
NMB ETF FAQ
What was NMB’s price range in the past 12 months?
NMB lowest ETF price was $23.90 and its highest was $25.96 in the past 12 months.
What is the AUM of NMB?
As of Jan 16, 2025 The AUM of NMB is 91.09M.
Is NMB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does NMB pay dividends?
NMB pays a Notavailable dividend of $0.273 which represents an annual dividend yield of 1.13%. See more information on NMB dividends here
How many shares outstanding does NMB have?
NMB has 3,775,691 shares outstanding.
Which hedge fund is a major shareholder of NMB?
Currently, no hedge funds are holding shares in NMB
Top 10 Holdings
MUTUAL FUND (OTHER)
11.15%
Honolulu Hawaii City & Cnty Wastewtr Sys Rev 5.25% 01-JUL-2054
4.83%
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
4.82%
Colorado Springs Colo Utils Rev 5.25% 15-NOV-2054
4.80%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2054
4.73%
New York N Y City Transitional Fin Auth Rev 01-MAY-2050
4.67%
Greenwood Tex Indpt Sch Dist 4.0% 15-FEB-2054
4.62%
Omaha Neb Arpt Auth Arpt Rev 5.25% 15-DEC-2054
4.61%
Denver Colo City & Cnty Arpt Rev 5.0% 15-NOV-2053
4.53%
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2052
4.52%
Total53.28%
ETF Description
Simplify National Muni Bond ETF
NMB is an actively managed fund that predominantly invests in investment grade, tax-exempt US municipal bonds while utilizing a multi-asset option spread writing strategy. The fund seeks to provide income, and secondarily, capital appreciation.