| 17.65 Data as of 9:30am ET |  -0.01 / -0.06%Today’s Change | 17.51 Today|||52-Week Range 17.95 | -0.17% Year-to-Date |
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclay Capital AMT-Free Short Continuous Municipal index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the 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 has adopted a fundamental investment policy to invest at least 80% of its assets in investments suggested by its name. It is non-diversified.
| 1 month | -0.62% | 3 years | +2.51% | |
| 3 months | -0.34% | 5 years | +3.68% | |
| 1 year | +0.92% | Since inception | +3.40% |
| Previous close | $17.66 |
| Open day’s range | 17.65 – 17.65 |
| Net asset value (NAV) | 17.63 (06/18/2013) |
| Daily volume | 168 |
| Average volume (3 months) | 98,935 |
| SMB | Category | |
|---|---|---|
| Performance 5-yr return | +3.68% | +2.53% |
| Expense Gross exp ratio | 0.20% | 0.27% |
| Risk 5 year sharpe ratio | 1.38 | 1.70 |
| Net assets | $217.0M | $328.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.05% |
| SHM SPDR Nuveen Barclays Capital Short Term ... |
| SUB iShares S&P Short Term National Municipa... |
| MUAE iShares 2016 S&P AMT-Free Municipal Seri... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Illinois St Go Ref Bd 5% | 2.81% |
| -- Rochester Minn Health Care Fac Rev Bd 4% | 1.52% |
| -- New York St Urban Dev Corp Rev Income 5% | 1.49% |
| -- Michigan Fin Auth 5% | 1.39% |
| -- Pennsylvania St Go Ref Bd 5% | 1.36% |
| -- Gwinnett Cnty Ga Sch Dist 4.5% | 1.25% |
| -- Texas St Go And Re 5% | 1.23% |
| -- North Carolina St Grant Antic Rev Bds 5% | 1.18% |
| -- Alabama St Pub Sch & College A Cap Im 5% | 1.06% |
| -- New York St Go Bds 3% | 0.99% |
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