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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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Simplify Exchange Traded Funds Simplify National Muni Bond ETF holdings


As of June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
15.01%
‪‪10.99 M‬‬
−8.49%
‪‪10.99 M‬‬USD
−8.49%
N
New York St Dorm Auth St Pers Income Tax Rev 4.0% 15-MAR-2054
4.08%
‪‪3.50 M‬‬
0.00%
‪‪2.99 M‬‬USD
−0.65%
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2053
4.06%
‪‪3.00 M‬‬
0.00%
‪‪2.97 M‬‬USD
−0.17%
S
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 5.0% 01-JUL-2056
4.01%
‪‪3.00 M‬‬
0.00%
‪‪2.93 M‬‬USD
−0.82%
D
Denver Colo City & Cnty Arpt Rev 4.125% 15-NOV-2053
3.69%
‪‪3.15 M‬‬
0.00%
‪‪2.70 M‬‬USD
−0.01%
C
Cedar Hill Tex Indpt Sch Dist 4.0% 15-FEB-2050
3.58%
‪‪3.00 M‬‬
0.00%
‪‪2.62 M‬‬USD
−2.38%
C
Chicago Ill O Hare Intl Arpt Rev 5.5% 01-JAN-2059
3.57%
‪‪2.50 M‬‬
0.00%
‪‪2.62 M‬‬USD
+0.56%
S
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.5% 01-MAY-2055
3.54%
‪‪2.50 M‬‬
0.00%
‪‪2.59 M‬‬USD
+0.56%
A
Allegheny Cnty Pa Arpt Auth Arpt Rev 5.5% 01-JAN-2055
3.53%
‪‪2.49 M‬‬
0.00%
‪‪2.58 M‬‬USD
−0.27%
N
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.25% 15-JUN-2053
3.31%
‪‪2.33 M‬‬
—
‪‪2.43 M‬‬USD
—
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