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The Simplify National Muni Bond ETF (NMB) primarily targets current income generation, with capital growth serving as a secondary objective. This actively managed exchange-traded fund endeavors to achieve its goals by predominantly investing in high-quality U.S. municipal bonds, chosen for their appealing tax-exempt yields. NMB also employs a dynamic municipal bond approach, actively seeking out undervalued securities that might be overlooked by traditional passive investment mandates. Additionally, the fund utilizes a broad, multi-asset options writing strategy to further augment its overall returns. Foundation Credit acts as the Subadvisor, managing the municipal bond portion of the fund's assets.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 5.34% | $2.60M |
| — | SALT RIV PROJ AGRIC IM 5.25 01JAN55 | 4.52% | $2.20M |
| — | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.44% | $2.16M |
| MAS | MASSACHUSETTS ST 5.0 01JUN51 | 4.38% | $2.13M |
| — | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4.30% | $2.09M |
| — | ALDINE TEX INDPT SCH 4.375 15FEB51 | 4.12% | $2.00M |
| — | MIDLOTHIAN TEX INDPT 4.375 15FEB56 | 3.54% | $1.72M |
| CAS | CALIFORNIA ST 5.25 01OCT51 | 3.46% | $1.68M |
| — | MISSOURI ST HEALTH + ED 5.5 15MAY54 | 3.36% | $1.63M |
| — | METROPOLITAN GOVT NASH 5.25 01JUL55 | 3.34% | $1.63M |
| — | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.34% | $1.63M |
| — | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | 3.25% | $1.58M |
| — | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | 3.21% | $1.56M |
| — | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 2.86% | $1.39M |
| — | METROPOLITAN NASHVILLE 5.0 01JUL51 | 2.75% | $1.34M |
| — | NEW YORK N Y CITY MUN W 5.5 15JUN56 | 2.26% | $1.10M |
| — | METROPOLITAN NASHVILLE 5.5 01JUL56 | 2.24% | $1.09M |
| — | GEORGETOWN TEX INDPT S 5.25 15FEB55 | 2.23% | $1.09M |
| — | SAN FRANCISCO CALIF CIT 5.5 01MAY56 | 2.23% | $1.08M |
| — | TEXAS TRANSN FIN CORP 5.25 01OCT55 | 2.22% | $1.08M |
| MAS | MASSACHUSETTS ST 5.25 01JUN56 | 2.22% | $1.08M |
| ILS | ILLINOIS ST 5.5 01APR51 | 2.22% | $1.08M |
| — | MICHIGAN ST BLDG AUTH 5.25 15APR60 | 2.20% | $1.07M |
| — | WASHINGTON ST 5.0 01AUG50 | 2.20% | $1.07M |
| — | CHICAGO ILL WTR REV 5.5 01NOV62 | 2.19% | $1.07M |