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Simplify National Muni Bo...

NYSEArca: NMB · リアルタイム株価 · USD
24.54
-0.07 (-0.28%)
終値時点: Aug 14, 2026, 3:37 PM
24.54
+0.00%
時間外: 5:05 PM

Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis

-0.28%
買気配24.51
時価総額n/a
純資産総額48.23M
基準価額24.54
ベータn/a
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Sep 9, 2024
売気配24.6
出来高418
平均出来高(20日)5,270
始値24.56
前日終値24.61
日中値幅24.52 - 24.56
52週の値幅23.91 - 26.14
組入銘柄n/a
経費率0.52%

NMBについて

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.

資産クラス Fixed Income
ティッカー NMB
設定日 Sep 9, 2024
取引所 NYSEArca

分配金 分配金利回り 5.50%

権利落ち日金額支払日
Jul 28, 2026$0.0800n/a
Jun 25, 2026$0.0800n/a
May 26, 2026$0.0800n/a
Apr 27, 2026$0.1200n/a
Mar 26, 2026$0.1200n/a
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