Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· Prix en temps réel · USD
24.54
-0.07 (-0.28%)
À la clôture : Aug 14, 2026, 3:37 PM
24.54
+0.00%
Après-Bourse: 5:05 PM
Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis
-0.28% (1D)
| Bid | 24.51 |
| Capitalisation boursière | n/a |
| AUM | 48.23M |
| NAV | 24.54 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Sep 9, 2024 |
| Ask | 24.6 |
| Volume | 418 |
| Moy. Volume (20D) | 5,270 |
| Ouverture | 24.56 |
| Clôture précédente | 24.61 |
| Fourchette du jour | 24.52 - 24.56 |
| Intervalle de 52 semaines | 23.91 - 26.14 |
| Positions | n / A |
| Ratio de frais | 0.52% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier NMB
Date de création Sep 9, 2024
Fournisseur Simplify Asset Management
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |