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Simplify National Muni Bond ETF (NMB)
About this ETF
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.
Price
Top 10 holdings
| Cash | 9.64% |
| HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.36% |
| SALT RIV PROJ AGRIC IM 5.25 01JAN55 | 4.34% |
| WASHINGTON ST 5.0 01AUG50 | 4.32% |
| MASSACHUSETTS ST 5.0 01JUN51 MAS | 4.30% |
| JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4.21% |
| ALDINE TEX INDPT SCH 4.375 15FEB51 | 4.03% |
| MIDLOTHIAN TEX INDPT 4.375 15FEB56 | 3.44% |
| MISSOURI ST HEALTH + ED 5.5 15MAY54 | 3.30% |
| LEE CNTY FLA ARPT REV 5.5 01OCT51 | 3.26% |
Sector mix
Price chart
Returns
| 1 month | +0.61% |
| 3 months | +1.55% |
| 6 months | -1.12% |
| Year to date | -0.72% |
| 1 year | 0.00% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 7.26% |
| Sharpe (1y) | 0.04 |
| Sharpe (3y) | — |
| Sortino (1y) | 0.05 |
| Max drawdown (1y) | -7.91% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.61% |
| Beta vs S&P 500 (1y) | 0.28 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-30 | USD 0.0800 |
| 2026-05-26 | 2026-05-29 | USD 0.0800 |
| 2026-04-27 | 2026-04-30 | USD 0.1200 |
| 2026-03-26 | 2026-03-31 | USD 0.1200 |
| 2026-02-24 | 2026-02-27 | USD 0.1300 |
| 2026-01-27 | 2026-01-30 | USD 0.1400 |
| 2025-12-23 | 2025-12-31 | USD 0.1500 |
| 2025-11-21 | 2025-11-28 | USD 0.1500 |
| 2025-09-25 | 2025-09-30 | USD 0.3000 |
| 2025-06-25 | 2025-06-30 | USD 0.2600 |
| 2025-03-26 | 2025-03-31 | USD 0.2600 |
| 2024-12-23 | 2024-12-31 | USD 0.2733 |
ESG profile
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Multi Units Luxembourg - Amundi Smart Overnight Return UCITS ETF Acc CSH2.PA | 0.10% | 22.38B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF USD Hedged Acc SMTC.L | 0.10% | 22.41B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF GBP Hedged Acc CSH2.L | 0.10% | 22.39B | 0.1% |
| Amundi Smart Overnight Return UCITS ETF Dist EGV2.DE | 0.10% | 22.38B | 0.1% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
