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

17.53
Delayed Data
As of May 25
 -0.01 / -0.06%
Today’s Change
16.99
Today|||52-Week Range
17.80
+1.62%
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+0.44% 3 years+1.00%
3 months+0.92% 5 years+1.07%
1 year+0.72% Since inception+2.42%
Data through 05/25/2017

Quote Details

Previous close$17.54
Open day’s range17.53 – 17.57
Net asset value (NAV)17.58 (05/24/2017)
Daily volume91,350
Average volume (3 months)72,358
Data as of 05/25/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.07%+0.91%
Expense Gross exp ratio0.20%0.68%
Risk 5 year sharpe ratio0.540.56
Net assets$267.1M$1.9B
Average market cap--$13.0B
Average P/E----
Dividend / Share--0.01%

Competitors

IBMH iShares iBonds Sep 2019 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
-- 1.11%
-- 0.86%
-- 0.82%
-- 0.74%
-- 0.70%
-- 0.66%
-- 0.64%
-- 0.59%
-- 0.56%
-- 0.56%