Market Vectors® Short Municipal Index ETF (SMB)

Data as of Jan 23
 +0.03 / +0.17%
Today’s Change
Today|||52-Week Range

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.


1 month+0.78% 3 years+1.34%
3 months+0.40% 5 years+2.17%
1 year+1.67% Since inception+2.96%
Data through 01/23/2015

Quote Details

Previous close$17.67
Open day’s range17.66 – 17.70
Net asset value (NAV)17.69 (01/22/2015)
Daily volume76,349
Average volume (3 months)77,976
Data as of 3:58pm ET, 01/23/2015

Peer Comparisonvs. Muni national short ETFs

Performance 5-yr return+2.17%+1.07%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.181.21
Net assets$271.0M$381.3M
Average market cap----
Average P/E----
Dividend / Share--0.04%


SMMU PIMCO Short Term Municipal Bond Active E...
IBMF iShares iBonds Sep 2017 AMT-Free Muni Bo...
IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Illinois St Go Ref Bd 5%1.67%
-- Baltimore Cnty Md Cons Pub 5%1.19%
-- North Carolina St Go Ref Bd 5%1.18%
-- Rochester Minn Health Care Fac Rev Bd 4%1.10%
-- New Jersey St Transn Tr Fd Aut Trans 5%0.97%
-- New Jersey St Transn Tr Fd Aut Transp 5%0.97%
-- Gwinnett Cnty Ga Sch Dist 4.5%0.95%
-- Chicago Ill Go Bds 5%0.92%
-- New York St Twy Auth 5%0.91%
-- Bay Area Toll Auth 1.875%0.85%

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