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

17.12
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
17.10
Today|||52-Week Range
17.67
-0.70%
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-0.23% 3 years+0.50%
3 months-0.59% 5 years+0.57%
1 year-0.47% Since inception+2.11%
Data through 04/25/2018

Quote Details

Previous close$17.12
Open day’s range17.10 – 17.13
Net asset value (NAV)17.20 (04/24/2018)
Daily volume27,671
Average volume (3 months)78,143
Data as of 3:59pm ET, 04/25/2018

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+0.57%+0.70%
Expense Gross exp ratio0.20%0.66%
Risk 5 year sharpe ratio0.170.20
Net assets$215.7M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

IBMI iShares iBonds Sep 2020 Term Muni Bond E...
SHM SPDR® Nuveen Bloomberg Barclays Short T...
SMMU PIMCO Short Term Municipal Bond Active E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.33%
-- 1.06%
-- 0.97%
-- 0.89%
-- 0.76%
-- 0.66%
-- 0.65%
-- 0.64%
-- 0.59%
-- 0.56%