Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· Echtzeitkurs · USD
24.54
-0.07 (-0.28%)
Zum Schluss: Aug 14, 2026, 3:37 PM
Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 48.23 Mio |
| NAV | 24.54 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 9, 2024 |
| Brief | 0 |
| Volumen | 418 |
| Ø Vol. (20D) | 5,270 |
| Eröffnung | 24.56 |
| Vortagesschluss | 24.61 |
| Tagesspanne | 24.52 - 24.56 |
| 52-Wk Range | 23.91 - 26.14 |
| Positionen | k.A. |
| Kostenquote | 0.52% |
Über NMB
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds. The fund will invest in municipal securities that the sub-adviser believes will provide the best balance between, on the one hand, the potential for income, and on the other hand, risk profile, within the fund’s range of allowable investments at any given time. In selecting municipal securities for the fund’s portfolio, the sub-adviser may acquire securities that pay fixed, floating or variable rates of interest.
Anlageklasse Muni National Interm
Tickersymbol NMB
Auflagedatum Sep 9, 2024
Anbieter Simplify Asset Management
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 5.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 28, 2026 | $0.0800 | k.A. |
| Jun 25, 2026 | $0.0800 | k.A. |
| May 26, 2026 | $0.0800 | k.A. |
| Apr 27, 2026 | $0.1200 | k.A. |
| Mar 26, 2026 | $0.1200 | k.A. |