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Market Vectors® Short Municipal Index ETF (SMB)

Delayed Data
As of Nov 24
 +0.01 / +0.06%
Today’s Change
Today|||52-Week Range

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 fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.

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


1 month-0.18% 3 years+0.77%
3 months+0.29% 5 years+1.71%
1 year+0.73% Since inception+2.66%
Data through 11/25/2015

Quote Details

Previous close$17.55
Open day’s range17.53 – 17.58
Net asset value (NAV)17.56 (11/24/2015)
Daily volume37,003
Average volume (3 months)58,774
Data as of 11/24/2015

Peer Comparisonvs. Muni national short ETFs

Performance 5-yr return+1.71%+1.19%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio1.000.89
Net assets$263.6M$441.7M
Average market cap----
Average P/E----
Dividend / Share--0.04%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.07%
-- 1.06%
-- 0.88%
-- 0.87%
-- 0.86%
-- 0.81%
-- 0.80%
-- 0.77%
-- 0.73%
-- 0.73%