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Historische Dividenden Dividenden

In 2026 hat SIMPLIFY E NATIONAL MUNI BOND ETF bereits EUR 0.78 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	SIMPLIFY E NATIONAL MUNI BOND ETF
Herausgeber	Simplify
Fondsdomizil	USA
TER	0.52%
Fondsgröße	EUR 40.5 Mio.
Auflagedatum	09.09.2024
Website	simplify.us/etfs/nmb-simplify-national-muni-bond-etf#:~:text=The%20Simplify%20National%20Muni%20Bond,with%20attractive%20tax%2Dfree%20yields.

Börse	Symbol
AMEX	NMB

Holdings	Anteil
Cash	13.56%
ATLANTA GA ARPT REV - 5.25 2056-07-01	4.39%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4.36%
MARYLAND ST TRANSN AUTH 5.0 01JUL53	4.30%
JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.22%
ALDINE TEX INDPT SCH 4.375 15FEB51	3.84%
MIAMI-DADE CNTY FLA SEA 5.5 01OCT56	3.25%
LEE CNTY FLA ARPT REV 5.5 01OCT51	3.24%
JEA FLA DIST ENERGY SYS - 5.25 2056-10-01	3.22%
AUSTIN TEX SPL TAX REV 5.25%	3.22%