Historische Dividenden

In 2026 hat SIMPLIFY E NATIONAL MUNI BOND ETF bereits 0,50€ Dividende ausgeschüttet. Mai

Stammdaten

Name	SIMPLIFY E NATIONAL MUNI BOND ETF
Herausgeber	Simplify
Fondsdomizil	USA
TER	+0,52%
Fondsgröße	+42,15 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	7,23%
HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 5.5%	4,43%
LAMAR TEX CONS INDPT SC 5.0 15FEB56	4,33%
JACKSONVILLE FLA AVIAT 5.25 01OCT55	4,29%
ALDINE TEX INDPT SCH 4.375 15FEB51	4,07%
MIDLOTHIAN TEX INDPT 4.375 15FEB56	3,49%
NEW YORK ST DORM AUTH ST PERSONAL - 5.0 2053-03-15	3,46%
CALIFORNIA ST - 5.25 2051-10-01	3,45%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	3,34%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR 5.25%	3,34%