{"ticker":"NMB","name":"Simplify National Muni Bond ETF","page_url":null,"cite_as":"TickerInside, Simplify National Muni Bond ETF (NMB), holdings by issuer from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/etf/nmb.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/nmb.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/nmb.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01PMKSMN0","share_class_figi":"BBG01PMKSNL0","cik":null,"series_id":"S000085698","class_id":null},"source_layer":"sec_nport_bonds","category":{"id":"municipal-long","label":"Long-Term Municipal Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, 100% of its debt is municipal; its duration is 10.5 years.","basis":"holdings","as_of":"2026-06-30","facets":{"duration_bucket":"long"},"measured":{"duration_years":10.53,"average_coupon_pct":5.02,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000094040026033595/","net_assets":48669009,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.52,"expense_ratio_gross":0.52,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-15","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1810747/000182912626005373/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":38,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-06-30, NMB held municipal bonds (93.8%) and money market funds (8.7%), as percent of net assets. Its debt averages a 5.02% coupon and 28.1 years to maturity. Its filing gives a duration of 10.53 years.","composition":[{"kind":"municipal_bonds","label":"Municipal bonds","pct":93.77},{"kind":"money_market_funds","label":"Money market funds","pct":8.66}],"fixed_income":{"average_coupon_pct":5.02,"average_maturity_years":28.1,"duration_years":10.53,"debt_pct":93.77,"by_maturity":[{"bucket":"20 to 30 years","pct":78.77},{"bucket":"over 30 years","pct":15.0}],"by_country":[{"country":"US","name":"United States","pct":93.77}],"issuers_total":34,"issuers_shown_pct":93.77,"issuers":[{"issuer":"Commonwealth of Massachusetts","key":"commonwealth of massachusetts","pct":6.578,"lines":2},{"issuer":"State of California","key":"state of california","pct":5.282,"lines":2},{"issuer":"Metropolitan Nashville Airport Authority/The","key":"metropolitan nashville airport authority","pct":4.893,"lines":2},{"issuer":"Hillsborough Cnty Fla Indl Dev Auth","key":"hillsborough cnty fla indl dev auth","pct":4.418,"lines":1},{"issuer":"Salt River Project Agricultural Improvement & Power District","key":"salt river project agricultural improvement and power district","pct":4.417,"lines":1},{"issuer":"Jacksonville Fla Aviation Auth","key":"jacksonville fla aviation auth","pct":4.277,"lines":1},{"issuer":"Aldine Independent School District","key":"aldine independent school district","pct":4.106,"lines":1},{"issuer":"Midlothian Tex Indpt SCH Dist","key":"midlothian tex indpt sch dist","pct":3.509,"lines":1},{"issuer":"Health & Educational Facilities Authority of the State of Missouri","key":"health and educational facilities authority of the state of missouri","pct":3.356,"lines":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","key":"san francisco city and county airport comm san francisco international airport","pct":3.313,"lines":1},{"issuer":"Metropolitan Govt Nashville & Davidson Cnty Tenn","key":"metropolitan govt nashville and davidson cnty tenn","pct":3.261,"lines":1},{"issuer":"City of Austin TX","key":"city of austin tx","pct":3.221,"lines":1},{"issuer":"City of Georgetown TX","key":"city of georgetown tx","pct":3.196,"lines":1},{"issuer":"New York State Dormitory Authority","key":"new york state dormitory authority","pct":2.819,"lines":1},{"issuer":"New York City Municipal Water Finance Authority","key":"new york city municipal water finance authority","pct":2.252,"lines":1},{"issuer":"San Francisco City and County Airports (Ca)","key":"san francisco city and county airports","pct":2.217,"lines":1},{"issuer":"State of Washington","key":"state of washington","pct":2.195,"lines":1},{"issuer":"Texas Transn Fin Corp","key":"texas transn fin","pct":2.193,"lines":1},{"issuer":"State of Illinois","key":"state of illinois","pct":2.192,"lines":1},{"issuer":"Georgetown Independent School District","key":"georgetown independent school district","pct":2.19,"lines":1},{"issuer":"State Building Authority (Mi)","key":"state building authority","pct":2.178,"lines":1},{"issuer":"City of Chicago IL","key":"city of chicago il","pct":2.166,"lines":1},{"issuer":"Omaha Public Power District","key":"omaha public power district","pct":2.159,"lines":1},{"issuer":"Chicago O'Hare International Airport","key":"chicago o hare international airport","pct":2.15,"lines":1},{"issuer":"Richmond (City of), VA","key":"richmond va","pct":2.004,"lines":1},{"issuer":"Texas Water Development Board","key":"texas water development board","pct":1.992,"lines":1},{"issuer":"Florida State Turnpike Authority (Fl)","key":"florida state turnpike authority","pct":1.954,"lines":1},{"issuer":"Board of Regents of Texas State University System (Tx)","key":"board of regents of texas state university system","pct":1.906,"lines":1},{"issuer":"County of Harris TX","key":"county of harris tx","pct":1.904,"lines":1},{"issuer":"Triborough Bridge & Tunnel Authority","key":"triborough bridge and tunnel authority","pct":1.129,"lines":1},{"issuer":"Medical University Hospital Authority","key":"medical university hospital authority","pct":1.093,"lines":1},{"issuer":"New York City Transitional Finance Authority Future Tax Secured Revenue","key":"new york city transitional finance authority future tax secured revenue","pct":1.093,"lines":1},{"issuer":"Judson Independent School District","key":"judson independent school district","pct":1.082,"lines":1},{"issuer":"County of Miami-Dade FL","key":"county of miami dade fl","pct":1.082,"lines":1}]},"lines":[{"issuer":"Dreyfus Trsy Oblig Cash M","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":8.655,"count":1},{"issuer":"Hillsborough Cnty Fla Indl Dev Auth","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-11-15","pct":4.418,"count":1},{"issuer":"Salt River Project Agricultural Improvement & Power District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-01-01","pct":4.417,"count":1},{"issuer":"Commonwealth of Massachusetts","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-06-01","pct":4.363,"count":1},{"issuer":"Jacksonville Fla Aviation Auth","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-10-01","pct":4.277,"count":1},{"issuer":"Aldine Independent School District","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2051-02-15","pct":4.106,"count":1},{"issuer":"Midlothian Tex Indpt SCH Dist","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2056-02-15","pct":3.509,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2051-10-01","pct":3.411,"count":1},{"issuer":"Health & Educational Facilities Authority of the State of Missouri","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2054-05-15","pct":3.356,"count":1},{"issuer":"San Francisco City & County Airport Comm-San Francisco International Airport","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2055-05-01","pct":3.313,"count":1},{"issuer":"Metropolitan Govt Nashville & Davidson Cnty Tenn","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-07-01","pct":3.261,"count":1},{"issuer":"City of Austin TX","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2051-11-15","pct":3.221,"count":1},{"issuer":"City of Georgetown TX","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-08-15","pct":3.196,"count":1},{"issuer":"New York State Dormitory Authority","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2054-03-15","pct":2.819,"count":1},{"issuer":"Metropolitan Nashville Airport Authority/The","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2051-07-01","pct":2.703,"count":1},{"issuer":"New York City Municipal Water Finance Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-06-15","pct":2.252,"count":1},{"issuer":"San Francisco City and County Airports (Ca)","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-05-01","pct":2.217,"count":1},{"issuer":"Commonwealth of Massachusetts","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2056-06-01","pct":2.215,"count":1},{"issuer":"State of Washington","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2050-08-01","pct":2.195,"count":1},{"issuer":"Texas Transn Fin Corp","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-10-01","pct":2.193,"count":1},{"issuer":"State of Illinois","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2051-04-01","pct":2.192,"count":1},{"issuer":"Metropolitan Nashville Airport Authority/The","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-07-01","pct":2.19,"count":1},{"issuer":"Georgetown Independent School District","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-02-15","pct":2.19,"count":1},{"issuer":"State Building Authority (Mi)","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2060-04-15","pct":2.178,"count":1},{"issuer":"City of Chicago IL","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2062-11-01","pct":2.166,"count":1},{"issuer":"Omaha Public Power District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2056-02-01","pct":2.159,"count":1},{"issuer":"Chicago O'Hare International Airport","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2061-01-01","pct":2.15,"count":1},{"issuer":"Richmond (City of), VA","kind":"municipal_bonds","coupon_pct":4.25,"maturity":"2056-01-15","pct":2.004,"count":1},{"issuer":"Texas Water Development Board","kind":"municipal_bonds","coupon_pct":4.375,"maturity":"2059-10-15","pct":1.992,"count":1},{"issuer":"Florida State Turnpike Authority (Fl)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-07-01","pct":1.954,"count":1},{"issuer":"Board of Regents of Texas State University System (Tx)","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-03-15","pct":1.906,"count":1},{"issuer":"County of Harris TX","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2049-08-15","pct":1.904,"count":1},{"issuer":"State of California","kind":"municipal_bonds","coupon_pct":4.0,"maturity":"2051-11-01","pct":1.871,"count":1},{"issuer":"Triborough Bridge & Tunnel Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2056-11-15","pct":1.129,"count":1},{"issuer":"Medical University Hospital Authority","kind":"municipal_bonds","coupon_pct":5.5,"maturity":"2050-11-15","pct":1.093,"count":1},{"issuer":"New York City Transitional Finance Authority Future Tax Secured Revenue","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-05-01","pct":1.093,"count":1},{"issuer":"Judson Independent School District","kind":"municipal_bonds","coupon_pct":5.0,"maturity":"2049-02-01","pct":1.082,"count":1},{"issuer":"County of Miami-Dade FL","kind":"municipal_bonds","coupon_pct":5.25,"maturity":"2055-10-01","pct":1.082,"count":1}],"notes":["The kinds add up to 102.4% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}