Historische Dividenden Dividenden

In 2026 hat SIMPLIFY E NATIONAL MUNI BOND ETF bereits EUR 0.71 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im August.

Stammdaten

Name	SIMPLIFY E NATIONAL MUNI BOND ETF
Herausgeber	Simplify
Fondsdomizil	USA
TER	0.52%
Fondsgröße	EUR 40.37 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	9.43%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4.38%
ATLANTA GA ARPT REV - 5.25 2056-07-01	4.34%
MARYLAND ST TRANSN AUTH 5.0 01JUL53	4.25%
JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.12%
ALDINE TEX INDPT SCH 4.375 15FEB51	3.91%
MIDLOTHIAN TEX INDPT 4.375 15FEB56	3.31%
LEE CNTY FLA ARPT REV 5.5 01OCT51	3.24%
MIAMI-DADE CNTY FLA SEA 5.5 01OCT56	3.23%
AUSTIN TEX SPL TAX REV 5.25%	3.23%