Market Vectors® Short Municipal Index ETF (SMB)

17.51
Delayed Data
As of Apr 24
 -0.0001 / -0.00%
Today’s Change
17.42
Today|||52-Week Range
17.76
-0.17%
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-0.02% 3 years+1.02%
3 months-0.40% 5 years+2.00%
1 year+0.87% Since inception+2.80%
Data through 04/25/2015

Quote Details

Previous close$17.51
Open day’s range17.49 – 17.52
Net asset value (NAV)17.57 (04/24/2015)
Daily volume58,757
Average volume (3 months)73,466
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+2.00%+1.59%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.191.20
Net assets$275.1M$369.1M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.70%
-- 1.22%
-- 1.21%
-- 1.12%
-- 1.00%
-- 0.98%
-- 0.97%
-- 0.94%
-- 0.93%
-- 0.88%

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