Market Vectors® Short Municipal Index ETF (SMB)

17.59
Delayed Data
As of 3:58pm ET
 -0.01 / -0.06%
Today’s Change
17.42
Today|||52-Week Range
17.76
+0.29%
Year-to-Date
SMB Regular Dividend: SMB began trading ex-dividend on 03/02/15. A $0.015 dividend will be paid to shareholders of record as of 03/04/15.

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Short Continuous Municipal Index (the "Short Index"). The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Short Index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. The fund is non-diversified.

No recent news for Market Vectors® Short Municipal Index ETF.

Performance

1 month-0.71% 3 years+0.98%
3 months-0.06% 5 years+1.89%
1 year+0.36% Since inception+2.84%
Data through 03/04/2015

Quote Details

Previous close$17.60
Open day’s range17.56 – 17.61
Net asset value (NAV)17.57 (03/03/2015)
Daily volume74,448
Average volume (3 months)80,385
Data as of 3:58pm ET, 03/05/2015

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.89%+1.07%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.081.08
Net assets$273.9M$394.4M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SHM SPDR® Nuveen Barclays Short Term Munici...
PRB Market Vectors® Pre-Refunded Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.64%
-- 1.17%
-- 1.16%
-- 1.07%
-- 0.95%
-- 0.95%
-- 0.93%
-- 0.91%
-- 0.90%
-- 0.85%

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