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

17.40
Delayed Data
As of Nov 20
 -0.05 / -0.29%
Today’s Change
16.99
Today|||52-Week Range
17.67
+0.87%
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-0.58% 3 years+0.80%
3 months-0.83% 5 years+0.81%
1 year+1.54% Since inception+2.29%
Data through 11/21/2017

Quote Details

Previous close$17.45
Open day’s range17.40 – 17.44
Net asset value (NAV)17.45 (11/20/2017)
Daily volume30,600
Average volume (3 months)36,561
Data as of 3:59pm ET, 11/20/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+0.81%+0.86%
Expense Gross exp ratio0.20%0.67%
Risk 5 year sharpe ratio0.410.43
Net assets$246.4M$1.9B
Average market cap--$1.6B
Average P/E--9.1
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SHM SPDR® Nuveen Bloomberg Barclays Short T...
IBMH iShares iBonds Sep 2019 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.17%
-- 0.92%
-- 0.86%
-- 0.80%
-- 0.70%
-- 0.68%
-- 0.65%
-- 0.64%
-- 0.59%
-- 0.59%