Simplify National Muni Bond ETF NMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 5.15%
- Asset class
- Not classified
Simplify National Muni Bond ETF (NMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Simplify. Its last price was US$23.50 on 20 Oct 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 5.15%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $1.2100
- 12-month yield
- 5.15%
- Frequency
- Monthly
- Latest ex-date
- 25 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2100) ÷ latest price ($23.50) × 100 = 5.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (15 payments)
| Ex-date | Amount per unit |
|---|---|
| 25 Sep 2026 | $0.0800 |
| 26 Aug 2026 | $0.0800 |
| 28 Jul 2026 | $0.0800 |
| 25 Jun 2026 | $0.0800 |
| 26 May 2026 | $0.0800 |
| 27 Apr 2026 | $0.1200 |
| 26 Mar 2026 | $0.1200 |
| 24 Feb 2026 | $0.1300 |
| 27 Jan 2026 | $0.1400 |
| 23 Dec 2025 | $0.1500 |
| 21 Nov 2025 | $0.1500 |
| 25 Sep 2025 | $0.3000 |
| 25 Jun 2025 | $0.2600 |
| 26 Mar 2025 | $0.2600 |
| 23 Dec 2024 | $0.2730 |