Market Vectors® Short Municipal Index ETF (SMB)

17.51
Delayed Data
As of 3:59pm ET
 -0.0599 / -0.34%
Today’s Change
17.31
Today|||52-Week Range
17.76
-0.16%
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+0.55% 3 years+0.82%
3 months+0.17% 5 years+1.62%
1 year+0.68% Since inception+2.72%
Data through 07/28/2015

Quote Details

Previous close$17.57
Open day’s range17.50 – 17.61
Net asset value (NAV)17.55 (07/27/2015)
Daily volume98,142
Average volume (3 months)62,712
Data as of 3:59pm ET, 07/28/2015

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.62%+1.43%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.010.94
Net assets$268.5M$401.6M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
PRB Market Vectors® Pre-Refunded Municipal ...
IBMF iShares iBonds Sep 2017 AMT-Free Muni Bo...
IBME iShares iBonds Sep 2016 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.85%
-- 1.29%
-- 1.29%
-- 1.11%
-- 1.11%
-- 1.05%
-- 1.04%
-- 1.01%
-- 1.00%
-- 0.88%

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