Market Vectors Short Municipal Index ETF (SMB)

17.58
Data as of Apr 17
 0.00 / 0.00%
Today’s Change
16.77
Today|||52-Week Range
17.85
+0.00%
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-0.23% 3 years+2.30%
3 months+0.45% 5 years+2.72%
1 year+0.48% Since inception+3.12%
Data through 04/18/2014

Quote Details

Previous close$17.58
Open day’s range17.58 – 17.60
Net asset value (NAV)17.62 (04/17/2014)
Daily volume32,365
Average volume (3 months)89,170
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+2.72%+1.72%
Expense Gross exp ratio0.20%0.26%
Risk 5 year sharpe ratio1.361.53
Net assets$239.9M$417.5M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Exchange...
SHM SPDR Nuveen Barclays Capital Short Term ...
VRD SPDR Nuveen S&P VRDO Municipal Bond ETF

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%2.02%
-- North Carolina St Go Ref Bd 5%1.47%
-- Baltimore Cnty Md Cons Pub 5%1.47%
-- Illinois St Go Bds 4%1.46%
-- Cook Cnty Ill G O Ref B 5%1.43%
-- Rochester Minn Health Care Fac Rev Bd 4%1.34%
-- New Jersey St Transn Tr Fd Aut Trans 5%1.13%
-- New Jersey St Transn Tr Fd Aut Transp 5%1.12%
-- Gwinnett Cnty Ga Sch Dist 4.5%1.10%
-- New York St Urban Dev Corp Rev Income 5%1.01%

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