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

Market Vectors Short Municipal ETF

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SMB:US

17.5600 USD 0.0300 0.17%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.5300 High - Low: 17.5800 - 17.5300 Primary Exchange: NYSE Arca
Volume: 118,104 52-Week Range: 17.5100 - 17.7600 Beta vs LMT1TR: 0.9625

ETF Chart for SMB

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  • SMB:US 17.5600
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17.5300
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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 / MICHAEL F MAZIER
Web Site: -

Fundamentals for SMB

NAV (on 2014-12-18) 17.5696
Assets (M) (on 2014-12-18) 271.4496
Shares out (M) 15.45
Market Cap (M) 271.30
% Premium -0.23
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0160
Dividend Yield (ttm) 1.24%

Performance for SMB

1-Month -0.59% 1-Year +1.27%
3-Month -0.23% 3-Year +1.30%
Year To Date +0.83% 5-Year +1.91%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 12/18/2014
Name Position Value % of Total
WI ST CLEAN WTR-REF-2 100 1 0.250%
WISCONSIN-SER 2-REF 150 1 0.250%
WI ST-1-REF 1,380 1 0.250%
WI ST-2-REF 305 1 0.250%
WAYNE ARPT-RF-C-DETRO 570 1 0.250%
WA ST-C 500 1 0.250%
WA ST-C 75 1 0.250%
WA ST-C 475 1 0.250%
WASHINGTON ST-B 500 1 0.250%
WA ST-REF-A 1,000 1 0.250%

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

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