Market Vectors® Short Municipal Index ETF (SMB)

17.53
Data as of Dec 18
 -0.02 / -0.11%
Today’s Change
17.51
Today|||52-Week Range
17.76
-0.28%
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 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-0.25% 3 years+1.30%
3 months-0.06% 5 years+2.06%
1 year+1.35% Since inception+2.88%
Data through 12/19/2014

Quote Details

Previous close$17.55
Open day’s range-- – --
Net asset value (NAV)17.57 (12/18/2014)
Daily volume86,939
Average volume (3 months)89,459
Data as of 12/18/2014

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+2.06%+1.16%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.251.24
Net assets$272.5M$382.3M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...
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
-- Illinois St Go Ref Bd 5%1.67%
-- Baltimore Cnty Md Cons Pub 5%1.20%
-- North Carolina St Go Ref Bd 5%1.19%
-- Rochester Minn Health Care Fac Rev Bd 4%1.10%
-- New Jersey St Transn Tr Fd Aut Trans 5%0.97%
-- New Jersey St Transn Tr Fd Aut Transp 5%0.97%
-- Gwinnett Cnty Ga Sch Dist 4.5%0.95%
-- Chicago Ill Go Bds 5%0.92%
-- New York St Twy Auth 5%0.91%
-- Maryland St Go Ref Bd 4.5%0.86%

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