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Simplify National Muni Bond ETF
NMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.91% | -1.72% | -0.45% | +2.31% | ||
| Flows | +$615K | +$2M | +$4M | +$2M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Simplify |
| N° of holdings | 36 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 9, 2024 |
| ESG | No |
More data and info about NMB on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 36
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.57% | +4.52% | ||
Max drawdown | -3.05% | -5.33% | ||
Max drawdown duration | 63d | 314d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NMB?
NMB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Simplify.
What does NMB invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Options Strategies.
What is the expense ratio of NMB?
The total expense ratio (TER) of NMB is 0.52%, representing the annual fee charged by the fund manager.
When was NMB launched?
NMB was launched on September 9, 2024, marking its entry into the ETF market.
Who is the issuer of NMB?
NMB is issued by Simplify.
What is the AUM of NMB?
As of September 7, 2026, NMB manages $48.14 M, reflecting the total assets held in the fund.
How has NMB performed recently?
As of September 7, 2026, NMB delivered a return of -1.91% over the past month (1M performance), -1.72% over the past three months (3M), and -0.45% year-to-date (YTD).
What are the recent fund flows for NMB?
As of September 7, 2026, NMB has seen net flows of +$615K in the past month (1M flow) and +$4M year-to-date (YTD).
Does NMB pay dividends?
As of September 7, 2026, NMB has a trailing 12-month distribution yield of 5.94%.
How many holdings are in NMB
As of July 31, 2026, NMB holds 36 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NMB?
As of July 31, 2026, NMB holds 36 securities, with 53.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of NMB?
As of July 31, 2026, NMB holds a portfolio of 36 underlyings, with its largest positions including US43233KAW45, Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2055, USD (2025) and US93974FJY07. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NMB invest in?
As of July 31, 2026, NMB has its largest geographic exposures in USA.
What sectors or themes does NMB focus on?
As of July 31, 2026, NMB is primarily exposed to Municipal.
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