Simplify National Muni Bo... (NMB)
NYSEArca: NMB
· 실시간 가격 · USD
24.41
-0.13 (-0.53%)
종가 기준: Aug 17, 2026, 1:35 PM
Simplify National Muni Bond ETF (NMB) ETF Price, Holdings & Analysis
-0.53% (1D)
| 매수호가 | 21.61 |
| 시가총액 | n/a |
| 운용자산 | 48.23M |
| 순자산가치 | 24.54 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Sep 9, 2024 |
| 매도호가 | 0 |
| 거래량 | 1,312 |
| 평균 거래량 (20일) | 5,342 |
| 시가 | 24.46 |
| 전일 종가 | 24.54 |
| 당일 변동폭 | 24.41 - 24.44 |
| 52주 변동폭 | 23.91 - 26.14 |
| 편입 종목 | n/a |
| 총보수 | 0.52% |
NMB 정보
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.
배당 배당수익률 5.53%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
