Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.1% | ▲ +2.7% | ▼ −2.3% | ▼ −1.5% | ▼ −4.2% | — | — | ▲ +4.3% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-27 | 2026-10-30 | $0.08 |
| 2026-09-25 | 2026-09-30 | $0.08 |
| 2026-08-26 | 2026-08-31 | $0.08 |
| 2026-07-28 | 2026-07-31 | $0.08 |
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-05-26 | 2026-05-29 | $0.08 |
| 2026-04-27 | 2026-04-30 | $0.12 |
| 2026-03-26 | 2026-03-31 | $0.12 |
| 2026-02-24 | 2026-02-27 | $0.13 |
| 2026-01-27 | 2026-01-30 | $0.14 |
| 2025-12-23 | 2025-12-31 | $0.15 |
| 2025-11-21 | 2025-11-28 | $0.15 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NMB.