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

17.59
Delayed Data
As of 2:27pm ET
 +0.018 / +0.10%
Today’s Change
16.99
Today|||52-Week Range
17.80
+1.96%
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+0.27% 3 years+1.08%
3 months+0.82% 5 years+1.01%
1 year+0.34% Since inception+2.41%
Data through 07/28/2017

Quote Details

Previous close$17.57
Open day’s range17.57 – 17.59
Net asset value (NAV)17.60 (07/27/2017)
Daily volume25,816
Average volume (3 months)59,157
Data as of 2:27pm ET, 07/28/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.01%+0.93%
Expense Gross exp ratio0.20%0.68%
Risk 5 year sharpe ratio0.510.53
Net assets$248.0M$1.9B
Average market cap--$16.2B
Average P/E--9.4
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
IBMH iShares iBonds Sep 2019 Term Muni Bond E...
IBMG iShares iBonds Sep 2018 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.26%
-- 0.98%
-- 0.93%
-- 0.80%
-- 0.75%
-- 0.70%
-- 0.63%
-- 0.61%
-- 0.59%
-- 0.57%