NMB
Simplify National Muni Bond ETF·ARCA
--
--(--)
--
--(--)
Simplify National Muni Bond ETF Fundamentals
Assets Under Management
45.18MUSD
Fund Flows (1Y)
-46.35MUSD
Dividend Yield (TTM)
5.73%
Discount/Premium to NAV
0.60%
Shares Outstanding
1.88M
Expense Ratio
0.52%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.34% | -3.35% | -3.22% | +3.77% | -3.08% | -3.08% |
NAV Total Return | -1.44% | -2.54% | -2.20% | +9.98% | +0.01% | +0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
Cash
6.85%
NEW YORK N Y CITY TRANS 3.0 01AUG48
4.86%
HILLSBOROUGH CNTY FLA I 5.5 15NOV54
4.72%
LAS VEGAS VY NEV WTR D 5.25 01JUN55
4.69%
GEORGETOWN TEX INDPT S 5.25 15FEB55
4.64%
LAMAR TEX CONS INDPT SC 5.0 15FEB56
4.50%
NORTH CARO 5.0 01JAN58
4.44%
METROPOLITAN NASHVILLE 5.0 01JUL51
4.00%
NEW YORK ST DORM AUTH S 5.0 15MAR53
3.59%
CALIFORNIA ST 5.25 01OCT51
3.56%
Top 10 Weight 45.86%
36 Total Holdings
Is SPY better than NMB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-24 | 2026-02-24 | 2026-02-27 | 0.130 |
| 2026-01-27 | 2026-01-27 | 2026-01-30 | 0.140 |
| 2025-12-23 | 2025-12-23 | 2025-12-31 | 0.150 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.150 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.300 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.260 |
| 2025-03-26 | 2025-03-26 | 2025-03-31 | 0.260 |
Show more
How Much Does NMB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NMB?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
