Simplify National Muni Bond ETFNMB

SimplifyBonds & CashMunicipal#505 of 785 by YTD

$23.92

0.0% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026NMB

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+4.2%	−1.8%	−0.4%	−2.2%	—	—	+5.5%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $47M
Expense ratio: 0.53%
Distribution yield: 5.4%
NAV: $23.91
Volume: 2K
Avg. volume 30D: 3K
High today: $23.92
Low today: $23.90
Previous close: $23.93
52-week high: $26.10
52-week low: $22.66
Our risk indicator: 2/5

NMB in One Breath

NMB Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#109NMBSimplify−0.4%$47.2M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in NMB

$10,000 in NMB became

$10,547

In the S&P 500 (VOO)

$14,131

Total return, dividends in · Sep 10, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NMB’s Top Holdings

Today

CashCash8.7%HILLSBOROUGH4.3%ATLANTA GA A4.3%MARYLAND ST 4.3%JACKSONVILLE4.2%ALDINE TEX I3.9%LEE CNTY FLA3.2%MIAMI-DADE C3.2%AUSTIN TEX S3.2%JEA FLA ELEC3.2%NEW JERSEY S3.2%PENNSYLVANIA2.8%FLORIDA ST T2.8%ALDINE TEX I2.8%NEW YORK ST 2.7%NEW YORK ST 2.7%METROPOLITAN2.6%NEW YORK ST 2.2%ALABAMA TOLL2.2%HAWAII ST AR2.2%METROPOLITAN2.1%MICHI46 more

Simplify NMB · 68 holdings · tile size = share of the fund · as of Nov 3, 2026

What NMB Holds

Today

All holdings100.0%

Cash 8.7 · HILLSBOROU 4.3 · ATLANTA GA 4.3 · MARYLAND S 4.3 · JACKSONVIL 4.2 · ALDINE TEX 3.9 · LEE CNTY F 3.2

Simplify NMB · share of the fund · as of Nov 3, 2026

Cash’s Share of NMB

Today

8.7%

$87 of every $1,000 in NMB is Cash

Cash held by NMB

$4.1M

Simplify NMB · each square = $10 of $1,000 · as of Nov 3, 2026

NMB’s Share of Municipal ETFs

Today

0.0%

of the $244B in 166 Municipal ETFs

NMB$47.2M0.0%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 2026

NMB Fee per $100 vs Peers

Today

$0.53a year
per $100

$53 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

JMUB$0.18

CGMU$0.27

NMB$0.53

Expense ratio · Municipal peers · Nov 4, 2026

Inside NMB

68 holdings · as of Nov 3, 2026

NMB

Simplify National Muni Bond ETF

Today

All holdings100.0%Cash8.7%Hillsborou4.3%Atlanta GA4.3%Maryland S4.3%Jacksonvil4.2%Aldine TEX3.9%LEE Cnty F3.2%Miami-dade3.2%Austin TEX3.2%JEA FLA El3.2%NEW Jersey3.2%Pennsylvan2.8%Florida ST2.8%Aldine TEX2.8%54 more holdings45.9% of the fund

All holdings100.0%Cash8.7%Hillsborou4.3%Atlanta GA4.3%Maryland S4.3%62 more holdings70.4% of the fund

#	Ticker	Company	Weight ▼
1	—	CASH	8.67%
2	—	Hillsborough Cnty FLA I 5.5 15nov54	4.33%
3	—	Atlanta GA Arpt REV 5.25 01jul56	4.32%
4	—	Maryland ST Transn Auth 5.0 01jul53	4.26%
5	—	Jacksonville FLA Aviat 5.25 01oct55	4.21%
6	—	Aldine TEX Indpt SCH 4.375 15feb51	3.87%
7	—	LEE Cnty FLA Arpt REV 5.5 01oct51	3.23%
8	—	Miami-dade Cnty FLA SEA 5.5 01oct56	3.23%
9	—	Austin TEX SPL TAX REV 5.25 15nov56	3.21%
10	—	JEA FLA Elec SYS REV 5.25 01oct56	3.19%

Simplify NMB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.7%

How It Compares

NMB

Simplify National Muni Bond ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
NMB	SimplifyThis fundRead Desk	0.53%	−0.4%	−2.2%	$47M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NMB head to head with MUB →

MUB vs NMB

YTD

MUBiShares · MunicipalNMBSimplify · Municipal

Year to date

−0.4%

Level

Past year

+0.1%

−2.2%

MUB wins+2.3 pts

Fee

0.05%

0.53%

MUB winslower fee

Yield

3.3%

5.4%

NMB wins+2.1 pts

AUM

$54.5B

$47.2M

MUB1153.9× more

2–1MUB wins

iShares MUB and Simplify NMB · year-to-date · as of Nov 4, 2026 · AUM not scored

NMB vs VOO

YTD

NMB · Simplify National Muni Bond

−0.4%

VOO · S&P 500

+11.5%

Gap

12.0 pts

Simplify NMB and Vanguard VOO · YTD total return · as of Nov 4, 2026

NMB vs Its Peer Average

YTD

NMBAvsBPeer average

1D0.0%0.0%

1M+4.2%+2.9%

3M−1.8%−0.9%

YTD−0.4%+0.3%

1Y−2.2%+0.6%

3Y[…]+14.6%

5Y[…]+2.5%

1–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

NMB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y6.65%

Deepest drop · 1Y−8.1%

Lowest point · 5Y−7.6%

52-week range

$23.92

$22.66−8.4% from the high$26.10

Simplify NMB · past-year price moves · as of Nov 4, 2026

NMB

Fund Facts

Today

2024launched Sep 9

Tracks[…]

Exchange · CUSIPAMEX · 82889N442

StructureETF

Leverage1x

Cost on $10,000$53 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Simplify NMB · fund facts · as of Nov 4, 2026

NMB

Payouts by Year

$0.0800per share, Oct 2026

Distribution yield5.4%

PaidEvery month

Latest ex-date · paidOct 27 · Oct 30, 2026

12 payouts added up$1.29 a share

Simplify NMB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.91

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D3K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.53%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$53.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 27, 2026	Oct 30, 2026	$0.0800
Sep 25, 2026	Sep 30, 2026	$0.0800
Aug 26, 2026	Aug 31, 2026	$0.0800
Jul 28, 2026	Jul 31, 2026	$0.0800
Jun 25, 2026	Jun 30, 2026	$0.0800
May 26, 2026	May 29, 2026	$0.0800
Apr 27, 2026	Apr 30, 2026	$0.12
Mar 26, 2026	Mar 31, 2026	$0.12
Feb 24, 2026	Feb 27, 2026	$0.13
Jan 27, 2026	Jan 30, 2026	$0.14
Dec 23, 2025	Dec 31, 2025	$0.15
Nov 21, 2025	Nov 28, 2025	$0.15

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