Market Vectors® Short Municipal Index ETF (SMB)

17.70
Data as of Jan 23
 +0.03 / +0.17%
Today’s Change
17.42
Today|||52-Week Range
17.76
+0.92%
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+0.78% 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

 SMBCategory
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%

Competitors

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...

Holdings

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%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.