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VanEck Vectors AMT-Free Short Municipal Index ETF (SMB)

17.41
Delayed Data
As of Mar 28
 +0.0137 / +0.08%
Today’s Change
16.99
Today|||52-Week Range
17.80
+0.95%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg 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 VanEck Vectors AMT-Free Short Municipal Index ETF.

Performance

1 month-0.03% 3 years+0.93%
3 months+1.35% 5 years+1.00%
1 year+0.13% Since inception+2.37%
Data through 03/29/2017

Quote Details

Previous close$17.40
Open day’s range17.40 – 17.43
Net asset value (NAV)17.46 (03/28/2017)
Daily volume20,350
Average volume (3 months)101,495
Data as of 03/28/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.00%+0.82%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio0.490.53
Net assets$272.8M$1.9B
Average market cap--$13.0B
Average P/E----
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
IBMH iShares iBonds Sep 2019 Term Muni Bond E...
PRB VanEck Vectors Pre-Refunded Municipal In...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.12%
-- 0.86%
-- 0.82%
-- 0.70%
-- 0.66%
-- 0.66%
-- 0.64%
-- 0.64%
-- 0.60%
-- 0.60%

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