Wall Street Experts

Simplify Exchange Traded Funds - Simplify National Muni Bond ETF NMB

Cena: 25.77
AMEX 05-15 22:00
Brak opisu.
Wartość aktywów (mln USD): 92
Liczba spółek: 66
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.52 %
Klasa aktywów: Equity

ISIN: US82889N4429

Wystawca ETF: Simplify

https://www.simplify.us/etfs/nmb-simplify-national-muni-bond-etf

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 06:04:26
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Cash 11 836 275 11.9 11 836 276
OMAHA PUB PWR DIST NEB 5.0 01FEB54 OMAPWR 4 275 791 4.3 4 000 000
WASHINGTON D C MET AR 4.375 15JUL59 DCTTRN 3 896 349 3.9 4 000 000
SAN FRANCISCO CALIF CIT 5.5 01MAY55 SFOAPT 3 841 956 3.9 3 500 000
TEXAS WTR DEV BRD REV 4.375 15OCT54 TXSWTR 3 686 040 3.7 3 630 000
SALT RIV PROJ AGRIC IM 5.25 01JAN53 SALAGR 3 302 940 3.3 3 000 000
HAWAII ST ARPTS SYS REV 5.5 01JUL54 HISAPT 3 262 429 3.3 3 000 000
MIAMI-DADE CNTY FLA AV 5.25 01OCT55 MIATRN 3 240 298 3.3 3 000 000
GREATER ORLANDO AVIATIO 4.0 01OCT49 GREAPT 3 017 278 3.0 3 350 000
CONROE TEX INDPT SCH DI 4.0 15FEB50 CONSCD 2 895 302 2.9 3 000 000
WASHINGTON D C MET ARE 5.25 15JUL59 DCTTRN 2 787 689 2.8 2 565 000
NEW YORK ST DORM AUTH S 5.0 15MAR49 NYSGEN 2 674 806 2.7 2 500 000
NEW YORK ST URBAN DEV C 5.0 15MAR50 NYSDEV 2 628 389 2.6 2 500 000
LOS ANGELES CALIF DEPT 5.25 15MAY50 LOSAPT 2 615 620 2.6 2 500 000
NEW YORK N Y CITY MUN 4.25 15JUN53 NYCUTL 2 444 671 2.5 2 500 000
IDAHO HSG & FIN ASSN SA 4.0 15AUG50 IDSGEN 2 373 915 2.4 2 500 000
PENNSYLVANIA ST TPK COM 4.0 01DEC53 PASTRN 2 346 936 2.4 2 500 000
NEW YORK ST DORM AUTH R 4.0 01MAY54 NYSHGR 2 308 969 2.3 2 500 000
PENNSYLVANIA ST TPK CO 5.25 01DEC55 PASTRN 2 309 472 2.3 2 120 000
MASSACHUSETTS ST 5.0 01MAY54 MAS 2 168 810 2.2 2 000 000
NEW YORK N Y CITY TRANS 5.0 01NOV53 NYCGEN 2 135 396 2.1 2 000 000
SOUTH CAROLINA ST PUB S 5.0 01DEC54 SCSUTL 2 120 136 2.1 2 000 000
NEW CANEY TEX INDPT SCH 5.0 15FEB53 NWCSCD 2 114 861 2.1 2 000 000
LOWER COLO RIV AUTH TEX 5.0 15MAY55 LWCGEN 2 103 236 2.1 2 000 000
LOS ANGELES CALIF DEPT 5.0 15MAY55 LOSAPT 2 061 309 2.1 2 000 000
NEBRASKA INVT FIN AUTH 4.65 01SEP55 NESSFH 2 022 248 2.0 2 000 000
PENNSYLVANIA ST TPK C 4.125 01DEC50 PASTRN 1 924 375 1.9 2 000 000
ALEDO TEX INDPT SCH DIS 3.0 15FEB50 ALESCD 1 885 554 1.9 2 500 000
NEW YORK ST URBAN DEV C 3.0 15MAR50 NYSDEV 1 864 036 1.9 2 500 000
METROPOLITAN WASH D C A 4.0 01OCT52 METAPT 1 850 169 1.9 2 000 000
NEW YORK N Y 4.25 01AUG55 NYC 1 711 649 1.7 1 750 000
PHOENIX ARIZ CIVIC IMP 3.25 01JUL49 PHOAPT 1 579 601 1.6 2 000 000
MIAMI-DADE CNTY FLA SEA 3.0 01OCT50 MDCTRN 1 446 312 1.5 1 930 000
SPXW US 04/09/25 P5525 Index SPXW 04/09/25 P5525 Index -716 480 0.7 -16
NDXP US 04/09/25 P19200 Index NDXP 04/09/25 P19200 Index -714 040 0.7 -4
SPXW US 04/11/25 P5425 Index SPXW 04/11/25 P5425 Index -646 920 0.6 -18
NDXP US 04/11/25 P18700 Index NDXP 04/11/25 P18700 Index -542 520 0.5 -4
SPXW US 04/16/25 P5375 Index SPXW 04/16/25 P5375 Index -521 280 0.5 -16
RUTW US 04/16/25 P1910 Index RUTW 04/16/25 P1910 Index -448 745 0.4 -41
NDXP US 04/09/25 P18200 Index NDXP 04/09/25 P18200 Index 366 840 0.4 4
SPXW US 04/09/25 P5250 Index SPXW 04/09/25 P5250 Index 345 040 0.3 16
RUTW US 04/17/25 P1650 Index RUTW 04/17/25 P1650 Index -342 200 0.3 -145
SPXW US 04/11/25 P5175 Index SPXW 04/11/25 P5175 Index 332 820 0.3 18
SPXW US 04/16/25 P5100 Index SPXW 04/16/25 P5100 Index 271 840 0.3 16
NDXP US 04/11/25 P17700 Index NDXP 04/11/25 P17700 Index 267 860 0.3 4
RUTW US 04/16/25 P1800 Index RUTW 04/16/25 P1800 Index 231 445 0.2 41
NDX US 04/17/25 P16000 Index NDX 04/17/25 P16000 Index -194 000 0.2 -8
RUTW US 04/17/25 P1550 Index RUTW 04/17/25 P1550 Index 173 275 0.2 145
MSTR US 04/11/25 P280 Equity MSTR 04/11/25 P280 Equity -154 560 0.2 -92
SPXW US 04/17/25 P4625 Index SPXW 04/17/25 P4625 Index -115 005 0.1 -17
MSTR US 04/17/25 P250 Equity MSTR 04/17/25 P250 Equity -101 475 0.1 -90
NDX US 04/17/25 P14900 Index NDX 04/17/25 P14900 Index 85 400 0.1 8
SPXW US 04/17/25 P4350 Index SPXW 04/17/25 P4350 Index 64 005 0.1 17
MSTR US 04/17/25 P225 Equity MSTR 04/17/25 P225 Equity -59 455 0.1 -94
MSTR US 04/11/25 P230 Equity MSTR 04/11/25 P230 Equity 45 080 0.0 92
MSTR US 04/17/25 P200 Equity MSTR 04/17/25 P200 Equity 31 950 0.0 90
GLD US 04/17/25 P263 Equity GLD 04/17/25 P263 Equity -30 712 0.0 -455
GLD US 04/09/25 P269 Equity GLD 04/09/25 P269 Equity -23 482 0.0 -505
SPXW US 04/17/25 C5800 Index SPXW US 04/17/25 C5800 Index 21 600 0.0 160
GLD US 04/17/25 P253 Equity GLD 04/17/25 P253 Equity 18 882 0.0 455
MSTR US 04/17/25 P175 Equity MSTR 04/17/25 P175 Equity 18 800 0.0 94
GLD US 04/09/25 P260 Equity GLD 04/09/25 P260 Equity 11 362 0.0 505
SPXW US 04/11/25 C6150 Index SPXW US 04/11/25 C6150 Index 1 065 0.0 71
SPXW US 04/11/25 C6230 Index SPXW US 04/11/25 C6230 Index 890 0.0 89