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Market Vectors® AMT-Free Short Municipal Index ETF (SMB)

17.68
Delayed Data
As of Apr 29
 +0.0036 / +0.02%
Today’s Change
17.31
Today|||52-Week Range
17.72
+0.88%
Year-to-Date
SMB Regular Dividend: SMB will begin trading ex-dividend today with a $0.0163 dividend payable to shareholders of record as of 05/04/16.

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 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 Market Vectors® AMT-Free Short Municipal Index ETF.

Performance

1 month+0.38% 3 years+1.02%
3 months+0.28% 5 years+1.80%
1 year+1.83% Since inception+2.66%
Data through 04/30/2016

Quote Details

Previous close$17.68
Open day’s range17.66 – 17.71
Net asset value (NAV)17.68 (04/29/2016)
Daily volume58,724
Average volume (3 months)68,089
Data as of 3:59pm ET, 04/29/2016

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.80%+1.43%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio1.210.98
Net assets$263.8M$479.0M
Average market cap--$7.2B
Average P/E----
Dividend / Share--0.04%

Competitors

IBMG iShares iBonds Sep 2018 Term Muni Bond E...
PRB Market Vectors® Pre-Refunded Municipal ...
SMMU PIMCO Short Term Municipal Bond Active E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.05%
-- 1.04%
-- 0.88%
-- 0.86%
-- 0.84%
-- 0.80%
-- 0.79%
-- 0.78%
-- 0.72%
-- 0.72%

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