VanEck Short Muni ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About SMB

SMB tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. 

Index-Tracked
ICE Shrt AMT-Free Brd Nat Muni TR USD
Index-TrackedICE Shrt AMT-Free Brd Nat Muni TR USD
Category
Muni National Short
CategoryMuni National Short
Number of holdings
333
Number of holdings333
Inception Date
Feb 22, 2008
Inception DateFeb 22, 2008

What's in this fund

Sectors

As of April 24, 2025
Municipal Bonds95.87%
Cash and Equivalents4.13%

Top 10 Holdings (8.18% of total assets)

As of April 24, 2025
NameSymbol% Assets
CALIFORNIA ST 5%1.20%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%0.84%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.84%
KING CNTY WASH 4%0.82%
CHICAGO ILL 5%0.79%
FORT BEND TEX INDPT SCH DIST 5%0.80%
CONROE TEX INDPT SCH DIST 5%0.79%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.71%
LOS ANGELES CALIF UNI SCH DIST 5%0.71%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.68%

SMB Key Statistics

AUM
263.99M
AUM263.99M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.86
30-Day yield2.86
Average volume
106.25K
Average volume106.25K
High today
$17.03
High today$17.03
Low today
$17.01
Low today$17.01
Open price
$17.01
Open price$17.01
Volume
40.94K
Volume40.94K
52 Week high
$17.29
52 Week high$17.29
52 Week low
$16.70
52 Week low$16.70
Expense ratio
0.07
Expense ratio0.07

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.