• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Short Municipal ETF

+ Add to Watchlist

SMB:US

17.7000 USD 0.0300 0.17%

As of 20:04:04 ET on 01/23/2015.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.6800 High - Low: 17.7000 - 17.6600 Primary Exchange: NYSE Arca
Volume: 76,349 52-Week Range: 17.4200 - 17.7600 Beta vs LMT1TR: 0.9567

ETF Chart for SMB

No chart data available.
  • SMB:US 17.7000
  • 1D
  • 1M
  • 1Y
17.6700
Interactive SMB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SMB

Market Vectors-Short Municipal ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Barclays Capital AMT-Free Short Continuous Municipal Index.

Inception Date: 2008-02-26 Telephone: 1-212-293-2000
Managers: JIM COLBY III / MICHAEL F MAZIER
Web Site: www.vaneck.com

Fundamentals for SMB

NAV (on 2015-01-23) 17.6893
Assets (M) (on 2015-01-23) 271.5300
Shares out (M) 15.35
Market Cap (M) 271.70
% Premium 0.06
Average 52-Week % Premium -0.0281
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0169
Dividend Yield (ttm) 1.20%

Performance for SMB

1-Month +1.12% 1-Year +1.73%
3-Month +0.63% 3-Year +1.24%
Year To Date +0.92% 5-Year +2.07%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 01/22/2015
Name Position Value % of Total
WI ST CLEAN WTR-REF-2 100 1 0.244%
WISCONSIN-SER 2-REF 150 1 0.244%
WI ST-1-REF 1,380 1 0.244%
WI ST-2-REF 305 1 0.244%
WAYNE ARPT-RF-C-DETRO 570 1 0.244%
WASHINGTON ST-R 60 1 0.244%
WA ST-C 500 1 0.244%
WA ST-C 75 1 0.244%
WA ST-C 475 1 0.244%
WASHINGTON ST-B 500 1 0.244%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil