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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 | 13.37% | $6.52M |
| — | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.44% | $2.16M |
| — | SALT RIV PROJ AGRIC IM 5.25 01JAN55 | 4.42% | $2.15M |
| — | WASHINGTON ST 5.0 01AUG50 | 4.39% | $2.14M |
| 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% | $2.01M |
| — | MIDLOTHIAN TEX INDPT 4.375 15FEB56 | 3.51% | $1.71M |
| — | MISSOURI ST HEALTH + ED 5.5 15MAY54 | 3.36% | $1.63M |
| — | LEE CNTY FLA ARPT REV 5.5 01OCT51 | 3.35% | $1.63M |
| — | SAN FRANCISCO CALIF CIT 5.5 01MAY55 | 3.33% | $1.62M |
| — | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | 3.25% | $1.58M |
| — | OMAHA PUB PWR DIST NEB 5.0 01FEB56 | 3.23% | $1.57M |
| — | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | 3.21% | $1.56M |
| — | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 2.87% | $1.40M |
| — | METROPOLITAN NASHVILLE 5.0 01JUL51 | 2.70% | $1.32M |
| — | SAN FRANCISCO CALIF CIT 5.5 01MAY56 | 2.22% | $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 | 2.21% | $1.08M |
| — | MICHIGAN ST BLDG AUTH 5.25 15APR60 | 2.20% | $1.07M |
| — | METROPOLITAN NASHVILLE 5.5 01JUL56 | 2.19% | $1.07M |
| — | NORTH TEX MUN WTR DIST 5.0 01SEP55 | 2.18% | $1.06M |
| — | SAN FRANCISCO CALIF CI 5.25 01MAY55 | 2.17% | $1.06M |
| — | TEXAS WTR DEV BRD REV 4.375 15OCT59 | 2.01% | $979.35K |