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

Market Vectors Short Municipal ETF

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SMB:US

17.6500 USD 0.0100 0.06%

As of 20:04:04 ET on 10/24/2014.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.6600 High - Low: 17.6700 - 17.6300 Primary Exchange: NYSE Arca
Volume: 100,987 52-Week Range: 17.4600 - 17.7900 Beta vs LMT1TR: 0.9604

ETF Chart for SMB

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  • SMB:US 17.6500
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17.6400
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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
Web Site: -

Fundamentals for SMB

NAV (on 2014-10-24) 17.6620
Assets (M) (on 2014-10-24) 267.5791
Shares out (M) 15.15
Market Cap (M) 267.40
% Premium -0.07
Average 52-Week % Premium -0.0333
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0162
Dividend Yield (ttm) 1.29%

Performance for SMB

1-Month +0.09% 1-Year +2.11%
3-Month +0.40% 3-Year +1.68%
Year To Date +1.33% 5-Year +2.35%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 10/23/2014
Name Position Value % of Total
WISCONSIN-SER 2-REF 150 1 0.300%
WI ST-1-REF 1,380 1 0.300%
WI ST-2-REF 305 1 0.300%
WAYNE ARPT-RF-C-DETRO 570 1 0.300%
WA ST-C 500 1 0.300%
WA ST-C 475 1 0.300%
WASHINGTON ST-B 500 1 0.300%
WA ST-REF-A 1,000 1 0.300%
WA ST-SER D 675 1 0.300%
WA ST-REF-R-2010A 540 1 0.300%

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

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