Market Vectors® Short Municipal Index ETF (SMB)

17.38
Delayed Data
As of 3:59pm ET
 +0.0177 / +0.10%
Today’s Change
17.31
Today|||52-Week Range
17.76
-0.91%
Year-to-Date
SMB Regular Dividend: SMB began trading ex-dividend on 07/01/15. A $0.0162 dividend will be paid to shareholders of record as of 07/06/15.

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+0.32% 3 years+0.84%
3 months-0.29% 5 years+1.73%
1 year+0.33% Since inception+2.68%
Data through 07/03/2015

Quote Details

Previous close$17.36
Open day’s range17.36 – 17.38
Net asset value (NAV)17.47 (07/02/2015)
Daily volume41,198
Average volume (3 months)59,509
Data as of 3:59pm ET, 07/06/2015

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.73%+1.43%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.010.94
Net assets$268.5M$401.6M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
PRB Market Vectors® Pre-Refunded Municipal ...
IBMF iShares iBonds Sep 2017 AMT-Free Muni Bo...
IBME iShares iBonds Sep 2016 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.52%
-- 1.06%
-- 1.05%
-- 0.97%
-- 0.91%
-- 0.91%
-- 0.86%
-- 0.85%
-- 0.84%
-- 0.82%

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