Summary
Simplify National Muni Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Simplify. Positions inside: 40. The ten largest make up 43% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $46.4M
- Positions
- 40
- Dividend yield
- 6.35%
- Running since
- 2024
What speaks for it
Nothing stands out in its favour.
What to watch
- 92% of the fund is in one country (United States).
- Costs of 0.52% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
- A small fund with $46.4M under management; small funds get closed more often.
- It trades little: only about $124.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.5%
- 3 months
- -3.4%
- This year
- -5.1%
- 1 year
- -7.9%
What is inside?
Moderately concentrated- 1 Cash 9.3%
- 2 HILLSBOROUGH CNTY FLA I 5.5 15NOV54 4.3%
- 3 ATLANTA GA ARPT REV 5.25 01JUL56 4.3%
- 4 MARYLAND ST TRANSN AUTH 5.0 01JUL53 4.3%
- 5 JACKSONVILLE FLA AVIAT 5.25 01OCT55 4.2%
- 6 ALDINE TEX INDPT SCH 4.375 15FEB51 3.8%
- 7 AUSTIN TEX SPL TAX REV 5.25 15NOV56 3.3%
- 8 LEE CNTY FLA ARPT REV 5.5 01OCT51 3.2%
- 9 JEA FLA ELEC SYS REV 5.25 01OCT56 3.2%
- 10 NEW JERSEY ST TRANSN T 5.0 15JUN50 3.2%
Positions in the fund: 40. The ten largest make up 43% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Other countries 7.7%
Largest country: United States (92%).
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Losing value- Over the last year
- -7.9%
- Deepest drop
- -16%
- Yearly volatility
- 6.8%
Decline over the last year: 7.9%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.35%
- Payments a year
- 5
- Last payment
- $0.08
Over the last 12 months it paid $1.51 per share, which is 6.35% of today's price. The last payment was $0.08 on Sep 25, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $124.3K
- Shares a day
- 5.2K
On an average day about $124.3K of the fund changes hands.