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

17.26
Delayed Data
As of Feb 23
 +0.04 / +0.23%
Today’s Change
17.18
Today|||52-Week Range
17.67
+0.12%
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+0.56%
3 months-0.25% 5 years+0.69%
1 year+0.42% Since inception+2.18%
Data through 02/24/2018

Quote Details

Previous close$17.22
Open day’s range17.22 – 17.26
Net asset value (NAV)17.30 (02/23/2018)
Daily volume19,646
Average volume (3 months)71,702
Data as of 3:59pm ET, 02/23/2018

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+0.69%+0.80%
Expense Gross exp ratio0.20%0.66%
Risk 5 year sharpe ratio0.260.29
Net assets$222.8M$1.9B
Average market cap--$4.0B
Average P/E--20.8
Dividend / Share--0.01%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.27%
-- 1.00%
-- 0.93%
-- 0.85%
-- 0.74%
-- 0.73%
-- 0.63%
-- 0.63%
-- 0.61%
-- 0.57%