Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· Precio en tiempo real · USD
24.54
-0.07 (-0.28%)
Al cierre: Aug 14, 2026, 3:37 PM
24.54
+0.00%
Fuera de horario: 5:05 PM
Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Precio de compra | 24.51 |
| Capitalización de mercado | n/a |
| AUM | 48.23M |
| NAV | 24.54 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 9, 2024 |
| Precio de venta | 24.6 |
| Volumen | 418 |
| Volumen medio (20D) | 5,270 |
| Abierto | 24.56 |
| Cierre anterior | 24.61 |
| Rango del día | 24.52 - 24.56 |
| Rango de 52 semanas | 23.91 - 26.14 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil NMB
Fecha de inicio Sep 9, 2024
Proveedor Simplify Asset Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 5.50%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 28, 2026 | $0.0800 | n/a |
| Jun 25, 2026 | $0.0800 | n/a |
| May 26, 2026 | $0.0800 | n/a |
| Apr 27, 2026 | $0.1200 | n/a |
| Mar 26, 2026 | $0.1200 | n/a |