Market Vectors® Short Municipal Index ETF (SMB)

17.57
Delayed Data
As of Mar 27
 +0.01 / +0.06%
Today’s Change
17.42
Today|||52-Week Range
17.76
+0.18%
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 "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-0.09% 3 years+1.17%
3 months+0.45% 5 years+2.05%
1 year+1.28% Since inception+2.82%
Data through 03/28/2015

Quote Details

Previous close$17.56
Open day’s range17.53 – 17.58
Net asset value (NAV)17.58 (03/27/2015)
Daily volume80,553
Average volume (3 months)71,842
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+2.05%+1.07%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.081.08
Net assets$273.9M$394.4M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.68%
-- 1.20%
-- 1.19%
-- 1.10%
-- 0.98%
-- 0.98%
-- 0.96%
-- 0.94%
-- 0.92%
-- 0.87%

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