# Simplify National Muni Bond ETF

Simplify National Muni Bond ETF is a ETF series of Simplify Exchange Traded Funds (series S000085698). Net assets $45.3M as of 2026-03-31.

## Profile

- Series ID: S000085698
- Registrant: Simplify Exchange Traded Funds
- LEI: 529900353K7RNME76302
- Net assets: $45.3M
- Total assets: $45.3M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [FCO Advisors LP (Subadvisor)](https://search.stillhousedata.com/firm/290182)
- [Simplify Asset Management Inc. (Advisor)](https://search.stillhousedata.com/firm/309535)

## Top holdings (36 reported)

_Showing 15 of 36 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| DREYFUS TRSY OBLIG CASH M | DTRXX | $3.4M | 747.49% |
| [NEW YORK N Y CITY TRANSITIONAL FIN AUTH](https://search.stillhousedata.com/security/64971XG51) | — | $2.2M | 490.53% |
| [HILLSBOROUGH CNTY FLA INDL DEV AUTH](https://search.stillhousedata.com/security/43233KAW4) | — | $2.1M | 464.84% |
| [LAS VEGAS VALLEY NEV WTR DIST](https://search.stillhousedata.com/security/517845TK9) | — | $2.1M | 462.77% |
| [GEORGETOWN TEX INDPT SCH DIST](https://search.stillhousedata.com/security/373046J69) | — | $2.1M | 461.93% |
| [LAMAR TEX CONS INDPT SCH DIST](https://search.stillhousedata.com/security/513174V74) | — | $2.1M | 453.19% |
| [NORTH CAROLINA TPK AUTH](https://search.stillhousedata.com/security/65830RDA4) | — | $2.0M | 441.70% |
| [METROPOLITAN NASHVILLE ARPT AUTH TENN](https://search.stillhousedata.com/security/592190RY0) | — | $1.8M | 399.51% |
| [NEW YORK ST DORM AUTH](https://search.stillhousedata.com/security/64990KKR3) | — | $1.6M | 360.05% |
| [CALIFORNIA ST](https://search.stillhousedata.com/security/13063ESR8) | — | $1.6M | 355.05% |
| [SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN](https://search.stillhousedata.com/security/79766DXZ7) | — | $1.6M | 349.78% |
| [METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN](https://search.stillhousedata.com/security/5920983R6) | — | $1.6M | 344.60% |
| [CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)](https://search.stillhousedata.com/security/167591CJ3) | — | $1.6M | 342.58% |
| [SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN](https://search.stillhousedata.com/security/79766DYA1) | — | $1.5M | 341.51% |
| [NORTHWEST INDEPENDENT SCHOOL DISTRICT (TX)](https://search.stillhousedata.com/security/667826HF1) | — | $1.5M | 340.48% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $45.3M |
| 2025-12-31 | $46.3M |
| 2025-09-30 | $48.6M |
| 2025-06-30 | $74.0M |
| 2025-03-31 | $85.7M |
| 2024-12-31 | $91.9M |
| 2024-09-30 | $95.3M |

## More

- [Registrant: Simplify Exchange Traded Funds](https://search.stillhousedata.com/registrant/1810747)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085698.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.