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

Market Vectors Short Municipal ETF

+ Add to Watchlist

SMB:US

17.6400 USD 0.0200 0.11%

As of 09:36:02 ET on 07/29/2014.

Snapshot for Market Vectors Short Municipal ETF (SMB)

Open: 17.6600 High - Low: 17.6600 - 17.6400 Primary Exchange: NYSE Arca
Volume: 2,132 52-Week Range: 17.2700 - 17.7900 Beta vs LMT1TR: 0.9652

ETF Chart for SMB

No chart data available.
  • SMB:US 17.6400
  • 1D
  • 1M
  • 1Y
17.6600
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: JAMES T COLBY III
Web Site: www.vaneck.com

Fundamentals for SMB

NAV (on 2014-07-28) 17.6351
Assets (M) (on 2014-07-28) 246.0088
Shares out (M) 13.95
Market Cap (M) 246.36
% Premium 0.14
Average 52-Week % Premium -0.1036
Fund Leveraged N

Dividends for SMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.0169
Dividend Yield (ttm) 1.34%

Performance for SMB

1-Month +0.55% 1-Year +1.99%
3-Month +0.81% 3-Year +1.79%
Year To Date +1.10% 5-Year +2.43%
Expense Ratio 0.20

Top Fund Holdings for SMB

Filing Date: 07/28/2014
Name Position Value % of Total
WISCONSIN-SER 2-REF 150 1 0.347%
WI ST-2-REF 305 1 0.347%
WAYNE ARPT-RF-C-DETRO 570 1 0.347%
WA ST-C 500 1 0.347%
WA ST-C 475 1 0.347%
WASHINGTON ST-B 500 1 0.347%
WA ST-REF-A 1,000 1 0.347%
WA ST-SER D 675 1 0.347%
WA ST-VAR PURP-2010A 465 1 0.347%
WA ST-REF-R-2010A 1,540 1 0.347%

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