VanEck Short Muni ETF

1D
1W
1M
3M
1Y
5Y

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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
552
Number of holdings552
Inception Date
Feb 22, 2008
Inception DateFeb 22, 2008

What's in this fund

Sectors

As of December 2, 2022
Municipal Bonds96.17%
Cash and Equivalents3.83%

Top 10 Holdings (5.75% of total assets)

As of December 2, 2022
NameSymbol% Assets
CONROE TEX INDPT SCH DIST 5%0.68%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.67%
METROPOLITAN TRANSN AUTH N Y REV 5%0.63%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.61%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.61%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%0.55%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%0.55%
CALIFORNIA ST 5%0.49%
NEW YORK N Y 5%0.48%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4%0.48%

SMB Key Statistics

AUM
368.67M
AUM368.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.87
30-Day yield2.87
Average volume
396.69K
Average volume396.69K
High today
$16.91
High today$16.91
Low today
$16.86
Low today$16.86
Open price
$16.87
Open price$16.87
Volume
153.56K
Volume153.56K
52 Week high
$17.96
52 Week high$17.96
52 Week low
$16.49
52 Week low$16.49
Expense ratio
0.20
Expense ratio0.20

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. Current performance may be lower or higher than the performance data quoted.