evenfolioETF Details
Simplify Asset Management·Muni National Intermediate·NMB · NYSE Arca
Simplify National Muni Bond ETF (NMB)
- Price
- $23.87
- —30 Oct 2026
- Assets
- $46M
- Total net assets
- Expense ratio
- 0.52%
- Category 0.62%
- Yield
- 5.26%
- Trailing distributions
- 1Y return
- -2.0%-2.5%
- Category 0.4%
- 3Y CAGR
- —
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
Simplify National Muni Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.6% | -1.4% | -0.7% | -0.6% | -2.0% | — | — | — | +2.4% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | +0.2% | -0.9% | +0.3% | -0.5% | -2.5% | — | — | — | +0.3% |
Holdings
Allocation as last published by the fund.
Asset mix
What the fund is invested in.
- Bonds86.5%
- Cash13.5%
ETF details
- Issuer
- Simplify Asset Management
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- NMB
- Exchange
- NYSE Arca
- Inception
- 9 Sept 2024 (2.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.52% (category 0.62%)
- Holdings turnover
- 424% (category 43%)
- Distribution yield
- 5.26%
- Beta, 3 years
- 0.00
- Total net assets
- $46M
- Average duration
- 5.00 years
- Average maturity
- 9.37 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- JHMU · John Hancock Dynamic Municipal Bond ETFJohn Hancock · $42.5M · ER 0.39%
- TXXI · BondBloxx IR+M Tax-Aware Intermediate Duration ETFBondBloxx Investment Management · $37.3M · ER 0.35%
- RJMI · RJ Eagle Municipal Income ETFRaymond James · $35.8M · ER 0.41%
- GENM · Genter Capital Municipal Quality Intermediate ETFGenter funds · $31.3M · ER 0.39%
- MBND · State Street Nuveen Municipal Bond ETFState Street Investment Management · $25.8M · ER 0.40%5Y 0.3%
- MUNX · AMG GW&K Muni Income ETFAMG Funds · $18.7M · ER 0.29%

