Get your free ETF data sample from our comprehensive offerings. Start your free trial→
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
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.-1.81%
Last price
$24.30
1M perf.
-0.65%
1M flows
+€523K
AuM
€40M
E/R
0.52%
Rating
Not rated
ESG Consensus®
NMB
$24.30
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NMB
$24.39
-1.41%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.65% | -1.41% | +11.50% | N/A | N/A | -1.69% | -1.41% | -1.41% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$24.39
1D NAV change
-0.20%
Dividend policy
No. of holdings
27
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
Create a free account to view dividend distribution
Classification
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
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
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.41% | +11.50% | 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
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
91.98%
Unavailable
8.02%
Sectors
Municipal
1.94%
Unavailable
98.06%
Diversification
Total weight of top 15 holdings out of 27
Top 15 holdings
Data as of January 31, 2026
US64971XG517
US70917TTU50
US373046J695
US517845TK98
US79574CGL19
US65830RDA41
US576000E664
US513174Q212
Create a free account to view top holdings
US343137UM59
US592190RY07
US79766DXZ76
US23503CFJ18
US667826HF12
US64972JXS22
US64972GS960
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Simplify
Simplify ID Card
Number of funds
40
Total AuM
€11.3B
Expense ratio range
0.15% - 2.82%
Average expense ratio
0.6785%
Top 5 funds by Simplify
| AuM | ||
|---|---|---|
SBIL | Simplify Government Money Market ETF | €4.09B |
MTBA | Simplify MBS ETF | €1.49B |
CTA | Simplify Managed Futures Strategy ETF | €1.19B |
TUA | Simplify Short Term Treasury Futures Strategy ETF | €574M |
SVOL | Simplify Volatility Premium ETF | €514M |
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 €40M in assets as of March 11, 2026.
How has NMB performed lately?
Based on data from March 11, 2026, NMB returned -0.65% over the past month, -1.41% over the last three months and -1.41% year-to-date.
What are the latest inflows or outflows for NMB?
As of March 11, 2026, NMB recorded net flows of +€525K over the last month and +€1.1M year-to-date.
Does NMB distribute dividends?
NMB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 5.70%.
What are the main country or region exposures of NMB?
As of January 31, 2026, NMB has significant geographic allocations in USA.
In which sector or theme does NMB invest in?
As of January 31, 2026, NMB focuses largely on Municipal.
How many securities does NMB hold and how diversified is it?
As of January 31, 2026, NMB holds 27 positions in its portfolio, with 60.90% of assets concentrated in its top 15 holdings.
What are the main positions in NMB?
As of January 31, 2026, NMB top three holdings include US64971XG517, US70917TTU50 and US373046J695.
What is the base currency of NMB?
The base currency of NMB is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
