Simplify Exchange Traded Funds Simplify National Muni Bond ETFSimplify Exchange Traded Funds Simplify National Muni Bond ETFSimplify Exchange Traded Funds Simplify National Muni Bond ETF

Simplify Exchange Traded Funds Simplify National Muni Bond ETF

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Key stats


Assets under management (AUM)
‪92.75 M‬USD
Fund flows (1Y)
‪94.88 M‬USD
Dividend yield (indicated)
4.48%
Discount/Premium to NAV
0.04%

About Simplify Exchange Traded Funds Simplify National Muni Bond ETF


Issuer
Simplify Asset Management, Inc.
Brand
Simplify
Expense ratio
0.52%
Home page
Inception date
Sep 9, 2024
Index tracked
No Underlying Index
Management style
Active
NMB holds a portfolio of municipal bonds issued by the US and its territories, with an expected average duration of at least 10 years. While primarily focused on investment grade, tax-exempt municipal bonds, the fund may also invest in high-yield securities and hold taxable bonds. In selecting investments, the adviser seeks to balance income potential and risk profile. To increase or hedge exposure, the fund may take long and short positions in municipal securities, US government bonds, and other securities including derivatives. The fund may leverage investments using interest rate hedges or different margin arrangements. In addition, the adviser employs exchange-traded and over-the-counter call or put spreads on equity, fixed income, currency indices, futures, and ETFs. Options may be uncovered, generally have less than one month to maturity, and will typically reference index-based, US-listed ETFs. The fund holds cash and cash-like instruments as collateral.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Broad credit
Niche
Long-term
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal93.13%
Mutual fund6.57%
Cash0.30%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.