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Simplify National Muni Bond (NMB) ETF Holdings & Analysis
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What NMB does
The Simplify National Muni Bond ETF (NMB) primarily targets current income generation, with capital growth serving as a secondary objective. This actively managed exchange-traded fund endeavors to achieve its goals by predominantly investing in high-quality U.S. municipal bonds, chosen for their appealing tax-exempt yields. NMB also employs a dynamic municipal bond approach, actively seeking out undervalued securities that might be overlooked by traditional passive investment mandates. Additionally, the fund utilizes a broad, multi-asset options writing strategy to further augment its overall returns. Foundation Credit acts as the Subadvisor, managing the municipal bond portion of the fund's assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Cash | 8.88% | |
| HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.34% | |
| ATLANTA GA ARPT REV 5.25 01JUL56 | 4.33% | |
| MARYLAND ST TRANSN AUTH 5.0 01JUL53 | 4.27% | |
| JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4.19% | |
| ALDINE TEX INDPT SCH 4.375 15FEB51 | 3.86% | |
| AUSTIN TEX SPL TAX REV 5.25 15NOV56 | 3.27% | |
| MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 | 3.24% | |
| LEE CNTY FLA ARPT REV 5.5 01OCT51 | 3.24% | |
| JEA FLA ELEC SYS REV 5.25 01OCT56 | 3.20% |
Sector allocation
| Municipal | 90.72% |
| Cash & Others | 9.28% |
Geographic allocation
| United States | 91.12% |
| Other | 8.88% |
PortView Portfolio Insights
PortView analyzes how NMB fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does NMB track?
- NMB is the Simplify National Muni Bond ETF, a Other ETF.
- What is the expense ratio of NMB?
- Expense ratio data for NMB is shown on the page when available from our data provider.
- What are the largest holdings in NMB?
- Top holdings include Cash, HILLSBOROUGH CNTY FLA I 5.5 15NOV54, ATLANTA GA ARPT REV 5.25 01JUL56, MARYLAND ST TRANSN AUTH 5.0 01JUL53, JACKSONVILLE FLA AVIAT 5.25 01OCT55.
- How can PortView analyze NMB overlap with other ETFs?
- PortView computes the holdings overlap between NMB and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.