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›ETF Providers›Simplify›NMB

NMB

US82889N4429

Active ETF Fixed Income

NMB ETF · Simplify National Muni Bond ETF

The NMB Exchange Traded Fund (ETF) is provided by Simplify. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update Yesterday at 1:30 PM UTC

LIVE

CLOSED

This fund is part ofOptions Strategies1M perf.-2.63%

Last price

$24.29

1M perf.

-1.41%

1M flows

-€861

AuM

€39M

E/R

0.52%

Rating

Not rated

ESG Consensus®

NMB

$24.29

Performance & flows

January 2, 2026 → April 1, 2026

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NMB

$24.25

-1.53%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.41%	-1.53%	+11.55%	N/A	N/A	+0.37%	+0.37%	-1.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Simplify

CUSIP

82889N442

ISIN

US82889N4429

AuM

€39M

E/R

0.52%

ESG Consensus®

More details

NAV

4/1/2026

$24.25

1D NAV change

+0.37%

Dividend policy

Distributing

No. of holdings

Inception date

9/9/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Fixed Income

Factors

N/A

Investment strategy

The Simplify National Muni Bond ETF’s (the “Fund” or “NMB”) primary investment objective is to seek income, with a secondary investment objective of capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Custom data feature

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.53%	+11.55%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The NMB ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about NMB's exposure, please refer to the as provided by Simplify.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Simplify

Simplify ID Card

Number of funds

Total AuM

€11.48B

Expense ratio range

0.15% - 2.82%

Average expense ratio

0.6785%

View all Simplify funds

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Frequently asked questions about NMB

What does Simplify National Muni Bond ETF, NMB, invest in?

NMB is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of NMB?

NMB carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was NMB launched?

NMB was introduced to the market on September 9, 2024. It trades on United States

Who is the ETF issuer of NMB?

Simplify National Muni Bond ETF, NMB, is provided by Simplify. Learn more about Simplify here.

What is the current assets under management (AUM) of NMB?

NMB oversees €39M in assets as of April 1, 2026.

How has NMB performed lately?

Based on data from April 1, 2026, NMB returned -1.41% over the past month, -1.53% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for NMB?

As of April 1, 2026, NMB recorded net flows of -€9.3K over the last month and +€529K year-to-date.

Does NMB distribute dividends?

NMB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.15%.

What are the main country or region exposures of NMB?

As of February 28, 2026, NMB has significant geographic allocations in USA.

How many securities does NMB hold and how diversified is it?

As of February 28, 2026, NMB holds 28 positions in its portfolio, with 60.43% of assets concentrated in its top 15 holdings.

What are the main positions in NMB?

As of February 28, 2026, NMB top three holdings include US64971XG517, US70917TTU50 and US517845TK98.

What is the base currency of NMB?

The base currency of NMB is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

NMB ETF · Simplify National Muni Bond ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about NMB

What does Simplify National Muni Bond ETF, NMB, invest in?

NMB is a Active ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.

What is the Total Expense ratio (TER) of NMB?

NMB carries a total expense ratio (TER) of 0.52%, indicating the annual cost for holding the fund.

When was NMB launched?

NMB was introduced to the market on September 9, 2024. It trades on United States

Who is the ETF issuer of NMB?

Simplify National Muni Bond ETF, NMB, is provided by Simplify. Learn more about Simplify here.

What is the current assets under management (AUM) of NMB?

NMB oversees €39M in assets as of April 1, 2026.

How has NMB performed lately?

Based on data from April 1, 2026, NMB returned -1.41% over the past month, -1.53% over the last three months and -1.49% year-to-date.

What are the latest inflows or outflows for NMB?

As of April 1, 2026, NMB recorded net flows of -€9.3K over the last month and +€529K year-to-date.

Does NMB distribute dividends?

NMB follows a distributing dividend policy, meaning it pays out income to investors. As of April 1, 2026, its 12-month trailing yield was 5.15%.

What are the main country or region exposures of NMB?

As of February 28, 2026, NMB has significant geographic allocations in USA.

How many securities does NMB hold and how diversified is it?

As of February 28, 2026, NMB holds 28 positions in its portfolio, with 60.43% of assets concentrated in its top 15 holdings.

What are the main positions in NMB?

As of February 28, 2026, NMB top three holdings include US64971XG517, US70917TTU50 and US517845TK98.

What is the base currency of NMB?

The base currency of NMB is USD.

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