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VanEck Vectors AMT-Free Short Municipal Index ETF (SMB)

17.59
Delayed Data
As of 3:52pm ET
 +0.005 / +0.03%
Today’s Change
16.99
Today|||52-Week Range
17.70
+1.97%
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 Bloomberg 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 VanEck Vectors AMT-Free Short Municipal Index ETF.

Performance

1 month-0.07% 3 years+1.12%
3 months+0.59% 5 years+1.04%
1 year+1.05% Since inception+2.41%
Data through 09/20/2017

Quote Details

Previous close$17.59
Open day’s range17.57 – 17.61
Net asset value (NAV)17.62 (09/19/2017)
Daily volume14,574
Average volume (3 months)56,980
Data as of 3:52pm ET, 09/20/2017

Peer Comparisonvs. Muni national short ETFs

 SMBCategory
Performance 5-yr return+1.04%+0.93%
Expense Gross exp ratio0.20%0.67%
Risk 5 year sharpe ratio0.530.55
Net assets$248.2M$2.0B
Average market cap--$1.6B
Average P/E--9.1
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SHM SPDR® Nuveen Bloomberg Barclays Short T...
IBMH iShares iBonds Sep 2019 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.21%
-- 0.95%
-- 0.89%
-- 0.76%
-- 0.72%
-- 0.67%
-- 0.66%
-- 0.61%
-- 0.59%
-- 0.55%