Simplify National Muni Bond ETF
Simplify Asset Management, Inc. NMB ETF
| NMB Price | $25.59 |
Market Cap | $49.78M |
| Annual Dividend Yield | 4.14% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Government, Local Authority/municipal |
| Niche | Long-term |
Last 24h Volume | $6.59K |
| Portfolio Management Company | Simplify Asset Management, Inc. |
Discount/Premium to NAV | -0.12% |
| Inception Date | Sep 09, 2024 |
Market Cap Rank | 2853 |
| Monthly AUM Growth | 11.01% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Simplify National Muni Bond ETF is an ETF issued by Simplify Asset Management, Inc. on Sep 09 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of NMB ETF according to its net asset value is discounted at -0.12%.
While the total value of the fund shows $4.94M increase compared to the previous month, its price is traded daily at a increase of 0.24%.
The annual dividend yield of NMB ETF is 4.14%, whereas its main asset area is North America.
NMB ETF, whose 24-hour total volume is $6.59K, has experienced a $2.45M cash inflow in the last month.
In addition, Simplify National Muni Bond ETF's one-year net asset value total return is 5.06%.
NMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.24% |
1.31% |
5.74% |
4.21% |
9.78% |
5.09% |
1.87% |
NMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.45% |
3.65% |
5.06% |
5.06% |
5.06% |
5.06% |
NMB ETF Comments
no comments yet