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Market Vectors® Short Municipal Index ETF (SMB)

17.64
Delayed Data
As of Feb 10
 +0.01 / +0.06%
Today’s Change
17.31
Today|||52-Week Range
17.71
+0.63%
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 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® Short Municipal Index ETF.

Performance

1 month+0.78% 3 years+1.22%
3 months+1.31% 5 years+2.18%
1 year+1.42% Since inception+2.76%
Data through 02/10/2016

Quote Details

Previous close$17.63
Open day’s range17.63 – 17.68
Net asset value (NAV)17.74 (02/09/2016)
Daily volume38,246
Average volume (3 months)55,720
Data as of 3:59pm ET, 02/10/2016

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+2.18%+1.43%
Expense Gross exp ratio0.20%0.23%
Risk 5 year sharpe ratio1.331.11
Net assets$264.3M$475.3M
Average market cap--$3.8B
Average P/E--20.3
Dividend / Share--0.04%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
PRB Market Vectors® Pre-Refunded Municipal ...
SHM SPDR® Nuveen Barclays Short Term Munici...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.06%
-- 1.05%
-- 0.88%
-- 0.86%
-- 0.85%
-- 0.80%
-- 0.79%
-- 0.79%
-- 0.72%
-- 0.72%

Partner Offers