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Simplify National Muni Bond ETF (NMB)
Fixed Income · Estados Unidos
Posiciones
Las 36 mayores posiciones de NMB de 68 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
2,2%
Posiciones del fondo
68
| # | Posición | Peso |
|---|---|---|
| 1 | Cash | 8,69% |
| 2 | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4,4% |
| 3 | SALT RIV PROJ AGRIC IM 5.25 01JAN55 | 4,4% |
| 4 | MARYLAND ST TRANSN AUTH 5.0 01JUL53 | 4,31% |
| 5 | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4,23% |
| 6 | ALDINE TEX INDPT SCH 4.375 15FEB51 | 3,97% |
| 7 | MIDLOTHIAN TEX INDPT 4.375 15FEB56 | 3,37% |
| 8 | LEE CNTY FLA ARPT REV 5.5 01OCT51 | 3,3% |
| 9 | MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 | 3,28% |
| 10 | JEA FLA ELEC SYS REV 5.25 01OCT56 | 3,27% |
| 11 | AUSTIN TEX SPL TAX REV 5.25 15NOV56 | 3,25% |
| 12 | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | 3,23% |
| 13 | NEW JERSEY ST TRANSN T 5.0 15JUN50 | 3,22% |
| 14 | GEORGETOWN TEX UTIL SYS 5.0 15AUG56 | 3,19% |
| 15 | WASHINGTON ST 5.0 01AUG50 | 2,92% |
| 16 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 2,7% |
| 17 | METROPOLITAN NASHVILLE 5.0 01JUL51 | 2,68% |
| 18 | CELINA TEX INDPT SCH DI 5.0 15FEB55 | 2,68% |
| 19 | MISSOURI ST HEALTH + ED 5.5 15MAY54 | 2,57% |
| 20 | METROPOLITAN NASHVILLE 5.5 01JUL56 | 2,2% |
| 21 | MASSACHUSETTS ST 5.25 01JUN56MAS | 2,2% |
| 22 | MICHIGAN ST BLDG AUTH 5.25 15APR60 | 2,18% |
| 23 | SAN FRANCISCO CALIF CI 5.25 01MAY55 | 2,16% |
| 24 | MASSACHUSETTS BAY TRANS 5.0 01JUL56 | 2,14% |
| 25 | JEA FLA WTR + SWR SYS R 5.0 01OCT56 | 2,14% |
| 26 | NORTH TEX MUN WTR DIST 5.0 01SEP55 | 2,13% |
| 27 | NEW YORK N Y CITY TRANS 5.0 01NOV56 | 2,1% |
| 28 | SAVANNAH GA WTR + SEW R 4.5 01DEC56 | 2,02% |
| 29 | HAYS TEX CONS INDPT SCH 4.5 15AUG56 | 1,97% |
| 30 | FLORIDA ST TPK AUTH TPK 4.0 01JUL51 | 1,87% |
| 31 | HARRIS CNTY TEX TOLL RD 4.0 15AUG49 | 1,84% |
| 32 | LOS ANGELES CALIF DEPT 5.5 15MAY51 | 1,11% |
| 33 | MEDICAL UNIV S C HOSP A 5.5 15NOV50 | 1,09% |
| 34 | MIAMI-DADE CNTY FLA AV 5.25 01OCT55 | 1,08% |
| 35 | NEW YORK N Y CITY TRAN 5.25 01MAY55 | 1,08% |
| 36 | CHICAGO ILL O HARE INTL 5.0 01JAN56 | 1,03% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.