Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Market Vectors® Short Municipal Index ETF (SMB)

Delayed Data
As of Oct 02
 +0.06 / +0.34%
Today’s Change
Today|||52-Week Range
SMB Regular Dividend: SMB began trading ex-dividend on 10/01/15. A $0.0168 dividend will be paid to shareholders of record as of 10/05/15.

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 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+0.50% 3 years+0.85%
3 months+0.97% 5 years+1.61%
1 year+0.90% Since inception+2.72%
Data through 10/03/2015

Quote Details

Previous close$17.50
Open day’s range17.51 – 17.56
Net asset value (NAV)17.59 (10/02/2015)
Daily volume27,525
Average volume (3 months)65,448
Data as of 3:58pm ET, 10/02/2015

Peer Comparisonvs. Muni national short ETFs

Performance 5-yr return+1.61%+1.43%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio0.860.77
Net assets$272.7M$407.8M
Average market cap----
Average P/E----
Dividend / Share--0.04%


SMMU PIMCO Short Term Municipal Bond Active E...
PRB Market Vectors® Pre-Refunded Municipal ...
IBMF iShares iBonds Sep 2017 AMT-Free Muni Bo...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.50%
-- 1.07%
-- 1.04%
-- 1.03%
-- 0.95%
-- 0.88%
-- 0.85%
-- 0.84%
-- 0.83%
-- 0.81%

Partner Offers