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

Market Vectors Short Municipal ETF

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SMB:US

17.6130 USD 0.0140 0.08%

As of 20:04:02 ET on 11/26/2014.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.6000 High - Low: 17.6500 - 17.6000 Primary Exchange: NYSE Arca
Volume: 57,124 52-Week Range: 17.4600 - 17.7600 Beta vs LMT1TR: 0.9529

ETF Chart for SMB

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  • SMB:US 17.6130
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17.6270
Interactive SMB Chart

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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 2014-11-26) 17.6322
Assets (M) (on 2014-11-26) 270.6543
Shares out (M) 15.35
Market Cap (M) 270.36
% Premium -0.11
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0171
Dividend Yield (ttm) 1.26%

Performance for SMB

1-Month -0.11% 1-Year +1.57%
3-Month -0.04% 3-Year +1.52%
Year To Date +1.22% 5-Year +2.07%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 11/26/2014
Name Position Value % of Total
WI ST CLEAN WTR-REF-2 100 1 0.267%
WISCONSIN-SER 2-REF 150 1 0.267%
WI ST-1-REF 1,380 1 0.267%
WI ST-2-REF 305 1 0.267%
WAYNE ARPT-RF-C-DETRO 570 1 0.267%
WA ST-C 500 1 0.267%
WA ST-C 75 1 0.267%
WA ST-C 475 1 0.267%
WASHINGTON ST-B 500 1 0.267%
WA ST-REF-A 1,000 1 0.267%

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

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