Simplify National Muni Bond ETFNYSE Arca:NMB
- LAST PRICE25.57
- TODAY'S CHANGE (%)0.05 (0.20%)
- Bid / Lots25.53/ 6
- Ask / Lots25.58/ 5
- Open / Previous Close25.54 / 25.52
- Day Range
- 52 Week Range
- Volume1,400
- Overall Morningstar RatingNot Ratedout of 402 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NMB |
|---|---|---|
| 09:32 ET | 200 | 25.54 |
| 10:02 ET | 1000 | 25.57 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/10/2024 | -0.03% |
| 09/11/2024 | -0.15% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.19% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.07% |
| 09/18/2024 | -0.23% |
| 09/19/2024 | -0.05% |
| 09/20/2024 | 0.01% |
| 09/23/2024 | 0.03% |
| 09/24/2024 | 0.07% |
| 09/25/2024 | -0.05% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.09% |
| 10/01/2024 | 0.09% |
| 10/02/2024 | -0.10% |
| 10/03/2024 | -0.27% |
| 10/04/2024 | -0.12% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.08% |
| 10/09/2024 | -0.11% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.21% |
| 10/14/2024 | -0.02% |
| 10/15/2024 | 0.23% |
| 10/16/2024 | -0.06% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | 0.13% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.10% |
| 10/24/2024 | -0.05% |
| 10/25/2024 Largest Discount | -0.43% |
| 10/28/2024 | 0.20% |
| 10/29/2024 | 0.13% |
| 10/30/2024 | -0.01% |
| 10/31/2024 | -0.18% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | 0.15% |
| 11/05/2024 | 0.33% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | 0.53% |
| 11/11/2024 Largest Premium | 0.78% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.01% |
| 11/14/2024 | -0.18% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.26% |
| 11/19/2024 | 0.14% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.23% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.09% |
| 11/26/2024 | -0.12% |
| 11/27/2024 | 0.05% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Simplify Asset Management Inc. |
Inception | September 9, 2024 |
The investment seeks income, with a secondary investment objective of capital appreciation. 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 and applying an income generating option strategy. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. municipal bonds.
| Total Net Assets | $92.9M |
|---|---|
| Shares Out. | 3.8M |
| Net Asset Value (NAV) | $25.51 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |