NMB ETF
Simplify National Muni Bond ETF
NMB holds 47.6% of its assets in its 10 largest positions as of Oct 6, 2026. NMB is Simplify National Muni Bond ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Cash | 13.60% | 13.6% | 6,166,481 | $6.17M | - | - |
| 2 | Debt | City Of Atlanta Ga Department Of Aviation | 4.39% | 18.0% | 2,000,000 | $1.99M | - | - |
| 3 | Debt | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5Health Care · Healthcare Services | 4.36% | 22.3% | 2,000,000 | $1.98M | Health Care | Healthcare Services |
| 4 | Debt | Maryland State Transportation Authority | 4.30% | 26.6% | 2,000,000 | $1.95M | - | - |
| 5 | Debt | Jcksnvile Fl Av | 4.22% | 30.9% | 2,000,000 | $1.92M | - | - |
| 6 | — | Aldine Tex Indpt Sch 4.375 15Feb51 4.375 | 3.83% | 34.7% | 2,000,000 | $1.74M | - | - |
| 7 | Debt | Lee Fl Airport | 3.25% | 37.9% | 1,500,000 | $1.47M | - | - |
| 8 | — | Miami-Dade Cnty Fla Sea 5.5 01Oct56 | 3.25% | 41.2% | 1,500,000 | $1.47M | - | - |
| 9 | — | Austin Tex Spl Tax Rev 5.25% | 3.22% | 44.4% | 1,500,000 | $1.46M | - | - |
| 10 | — | Jea Fla Elec Sys Rev 5.25 01Oct56 | 3.22% | 47.6% | 1,500,000 | $1.46M | - | - |
| 11 | Debt | Tx Ausapt | 3.16% | 50.8% | 1,500,000 | $1.43M | - | - |
| 12 | Debt | New Jersey Transportation Trust Fund Authority | 3.15% | 53.9% | 1,500,000 | $1.43M | - | - |
| 13 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 3.03% | 57.0% | 1,500,000 | $1.38M | - | - |
| 14 | — | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | 2.83% | 59.8% | 1,500,000 | $1.28M | - | - |
| 15 | — | Ult Go Bonds Series 2024Financials · Banks | 2.69% | 62.5% | 1,540,000 | $1.22M | Financials | Banks |
| 16 | — | Metropolitan Nashville 5.0 01Jul51 | 2.66% | 65.2% | 1,250,000 | $1.21M | - | - |
| 17 | — | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000Financials · Diversified Financial Services | 2.66% | 67.8% | 1,500,000 | $1.21M | Financials | Diversified Financial Services |
| 18 | Debt | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CIndustrials · Transportation Infrastructure | 2.63% | 70.4% | 1,500,000 | $1.19M | Industrials | Transportation Infrastructure |
| 19 | Debt | Alabama Toll Road Bridge and Tunnel Authority | 2.21% | 72.7% | 1,000,000 | $1.00M | - | - |
| 20 | — | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | 2.18% | 74.8% | 1,000,000 | $988.6K | - | - |
| 21 | Debt | Mi BldgFinancials · Diversified Financial Services | 2.18% | 77.0% | 1,000,000 | $986.3K | Financials | Diversified Financial Services |
| 22 | — | San Francisco Calif Ci 5.25 01May55Financials · Thrifts | 2.08% | 79.1% | 1,000,000 | $944.2K | Financials | Thrifts |
| 23 | Debt | Jea Fla Wtr & Swr Sys | 2.07% | 81.2% | 1,000,000 | $936.9K | - | - |
| 24 | Debt | Missour St Hs | 2.06% | 83.2% | 1,000,000 | $933.2K | - | - |
| 25 | Debt | Health and Educational Facilities Authority Of The State Of Missouri | 2.03% | 85.3% | 1,000,000 | $920.0K | - | - |
| 26 | Debt | Chicago O'Hare International Airport | 1.99% | 87.2% | 1,000,000 | $903.7K | - | - |
| 27 | — | Savannah Ga Wtr + Sew R 4.5 01Dec56 | 1.94% | 89.2% | 1,000,000 | $881.3K | - | - |
| 28 | — | Hays Tex Cons Indpt Sch 4.5 15Aug56 | 1.90% | 91.1% | 1,000,000 | $862.8K | - | - |
| 29 | Debt | State Of Florida Department Of Transportation Turnpike System RevenueFinancials · Diversified Financial Services | 1.80% | 92.9% | 1,000,000 | $816.2K | Financials | Diversified Financial Services |
| 30 | — | Medical Univ S C Hosp A 5.5 15Nov50 | 1.11% | 94.0% | 500,000 | $503.3K | - | - |
| 31 | — | San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management | 1.09% | 95.1% | 500,000 | $496.0K | Real Estate | Real Estate Management |
| 32 | Debt | County Of Miami-Dade Fl Aviation RevenueIndustrials · Transportation Infrastructure | 1.06% | 96.1% | 500,000 | $480.9K | Industrials | Transportation Infrastructure |
| 33 | — | New Jersey Transportation Trust Fund Authority 5.000% 06/2056 | 1.04% | 97.2% | 500,000 | $469.8K | - | - |
| 34 | — | Pennsylvania Economic Development Financing Authority | 1.00% | 98.2% | 500,000 | $452.9K | - | - |
| 35 | Debt | New York City Municipal Water Finance Authority | 0.92% | 99.1% | 500,000 | $416.9K | - | - |
| 36 | — | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15Financials · Diversified Financial Services | 0.87% | 100.0% | 500,000 | $395.3K | Financials | Diversified Financial Services |
NMB ETF All Holdings
NMB holdings total 74 positions. The top 10 holdings account for 47.6% of the fund, led by Cash at 13.6%, City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056 at 4.4%, Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 at 4.4%.
NMB portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 12.3%.
NMB sectors provide a detailed breakdown. NMB overlap shows how holdings compare to other funds in your portfolio.
NMB ETF Holdings
36 of 74 holdings
- 1
Cash
Other13.60% - 2
City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056
Other4.39% - 3
Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054
FL HILMEC 5.5 11/15/Health Care4.36% - 4
Maryland State Transportation Authority 5 07/01/2053
Other4.30% - 5
Jcksnvile Fl Av 5.25% 10/1/2055 @
Other4.22% - 6
Aldine Tex Indpt Sch 4.375 15Feb51 4.375
Other3.83% - 7
Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01
Other3.25% - 8
Miami-Dade Cnty Fla Sea 5.5 01Oct56
Other3.25% - 9
Austin Tex Spl Tax Rev 5.25%
Other3.22% - 10
Jea Fla Elec Sys Rev 5.25 01Oct56
Other3.22% - 11
Tx Ausapt 5.25 11/15/2051
Other3.16% - 12
New Jersey Transportation Trust Fund Authority 5 06/15/2050
Other3.15% - 13
Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066
Other3.03% - 14
Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5
Other2.83% - 15
Ult Go Bonds Series 2024
TX ALDSCD 4 02/15/20Financials2.69% - 16
Metropolitan Nashville 5.0 01Jul51
Other2.66% - 17
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials2.66% - 18
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials2.63% - 19
Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061
Other2.21% - 20
Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030
Other2.18% - 21
Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960
MI MISFAC 5.25 04/15Financials2.18% - 22
San Francisco Calif Ci 5.25 01May55
CA SFOAPT 5.25 05/01Financials2.08% - 23
Jea Fla Wtr & Swr Sys 5 10/01/2056
Other2.07% - 24
Missour St Hs 4.95% 11/1/50 0.0495 2050-11-01
Other2.06% - 25
Health And Educational Facilities Authority Of The State Of Missouri 5.000% 07/15/2056
Other2.03% - 26
Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01
Other1.99% - 27
Savannah Ga Wtr + Sew R 4.5 01Dec56
Other1.94% - 28
Hays Tex Cons Indpt Sch 4.5 15Aug56
Other1.90% - 29
State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051
FL FLSTRN 4 07/01/20Financials1.80% - 30
Medical Univ S C Hosp A 5.5 15Nov50
Other1.11% - 31
San Francisco Calif Cit 5.5 01May55
CA SFOAPT 5.5 05/01/Real Estate1.09% - 32
County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055
FL MIATRN 5.25 10/01Industrials1.06% - 33
New Jersey Transportation Trust Fund Authority 5.000% 06/2056
Other1.04% - 34
Pennsylvania Economic Development Financing Authority
Other1.00% - 35
New York City Municipal Water Finance Authority 4.25 06/15/2054
Other0.92% - 36
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials0.87%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash | - | 13.600% | ||
| 2 | City Of Atlanta Ga Department Of Aviation 5.25% 07/01/2056 | - | 4.390% | ||
| 3 | Hillsborough Cnty Fla Indl Dev Hilmec 11/54 Fixed 5.5 5.5 11/15/2054 | FL HILMEC 5.5 11/15/ | 4.360% | ||
| 4 | Maryland State Transportation Authority 5 07/01/2053 | - | 4.300% | ||
| 5 | Jcksnvile Fl Av 5.25% 10/1/2055 @ | - | 4.220% | ||
| 6 | Aldine Tex Indpt Sch 4.375 15Feb51 4.375 | - | 3.830% | ||
| 7 | Lee Fl Airport 5.50% 10/1/2051 @ 0.055 2051-10-01 | - | 3.250% | ||
| 8 | Miami-Dade Cnty Fla Sea 5.5 01Oct56 | - | 3.250% | ||
| 9 | Austin Tex Spl Tax Rev 5.25% | - | 3.220% | ||
| 10 | Jea Fla Elec Sys Rev 5.25 01Oct56 | - | 3.220% | ||
| 11 | Tx Ausapt 5.25 11/15/2051 | - | 3.160% | ||
| 12 | New Jersey Transportation Trust Fund Authority 5 06/15/2050 | - | 3.150% | ||
| 13 | Alabama Toll Road Bridge And Tunnel Authority 5 01/01/2066 | - | 3.030% | ||
| 14 | Pennsylvania St Econ Dev Fing Pasmed 12/51 Fixed Oid 4.5 4.5 | - | 2.830% | ||
| 15 | Ult Go Bonds Series 2024 | TX ALDSCD 4 02/15/20 | 2.690% | ||
| 16 | Metropolitan Nashville 5.0 01Jul51 | - | 2.660% | ||
| 17 | New York St Dorm Auth St Perso Regd Oid B/E 4.00000000 | NY NYSHGR 4 03/15/20 | 2.660% | ||
| 18 | New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056 | NY NYSTRN 4.12 03/15 | 2.630% | ||
| 19 | Alabama Toll Road Bridge And Tunnel Authority 5.5 01/01/2061 | - | 2.210% | ||
| 20 | Aroundtown SA, Euro Medium Term Notes, Senior, Unsecured, Callable, 3.500% May 13, 2030 | - | 2.180% | ||
| 21 | Mi Bldg 5.25% 04/15/60 5.25% 04/15/1960 | MI MISFAC 5.25 04/15 | 2.180% | ||
| 22 | San Francisco Calif Ci 5.25 01May55 | CA SFOAPT 5.25 05/01 | 2.080% | ||
| 23 | Jea Fla Wtr & Swr Sys 5 10/01/2056 | - | 2.070% | ||
| 24 | Missour St Hs 4.95% 11/1/50 0.0495 2050-11-01 | - | 2.060% | ||
| 25 | Health And Educational Facilities Authority Of The State Of Missouri 5.000% 07/15/2056 | - | 2.030% | ||
| 26 | Chicago O'Hare International Airport 5% 01/01/2056 5 2056-01-01 | - | 1.990% | ||
| 27 | Savannah Ga Wtr + Sew R 4.5 01Dec56 | - | 1.940% | ||
| 28 | Hays Tex Cons Indpt Sch 4.5 15Aug56 | - | 1.900% | ||
| 29 | State Of Florida Department Of Transportation Turnpike System Revenue 4 07/01/2051 | FL FLSTRN 4 07/01/20 | 1.800% | ||
| 30 | Medical Univ S C Hosp A 5.5 15Nov50 | - | 1.110% | ||
| 31 | San Francisco Calif Cit 5.5 01May55 | CA SFOAPT 5.5 05/01/ | 1.090% | ||
| 32 | County Of Miami-Dade Fl Aviation Revenue 5.25 10/01/2055 | FL MIATRN 5.25 10/01 | 1.060% | ||
| 33 | New Jersey Transportation Trust Fund Authority 5.000% 06/2056 | - | 1.040% | ||
| 34 | Pennsylvania Economic Development Financing Authority | - | 1.000% | ||
| 35 | New York City Municipal Water Finance Authority 4.25 06/15/2054 | - | 0.920% | ||
| 36 | Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15 | NY TRBTRN 4 11/15/20 | 0.870% |