Compare ETFs: SMB

SMB

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBVanEck Short Muni ETF17.440.11%302.11M0.07%-2.62%

Average Return

Top 25 Holdings

SMB - VanEck Short Muni ETF
No.SymbolNameWeight
1 CA.CCEDEV 02.01.2052 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% 1.69%
2 CA.CAS 5 04.01.2030 CALIFORNIA ST 5% 1.09%
3 MA.MAS 5 05.01.2031 MASSACHUSETTS ST 5% 1.01%
4
n/a
NEW JERSEY ST 2% 0.96%
5 KS.KSSMED 11.15.2054 KANSAS ST DEV FIN AUTH HOSP REV 5% 0.91%
6 NY.NYCHSG 11.01.2064 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% 0.86%
7 CA.CASPOL 1.75 09.01.2029 CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% 0.79%
8
n/a
MASSACHUSETTS ST WTR RES AUTH 5.25% 0.76%
9 AL.BBEUTL 10.01.2052 BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% 0.74%
10
n/a
MASSACHUSETTS ST WTR RES AUTH 5% 0.74%
11 WA.KIN 4 07.01.2030 KING CNTY WASH 4% 0.72%
12 TN.TNSUTL 05.01.2052 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% 0.72%
13 GA.MAIUTL 04.01.2054 MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% 0.72%
14 HI.HON 5 03.01.2031 HONOLULU HAWAII CITY & CNTY 5% 0.71%
15 CA.CCEDEV 05.01.2054 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% 0.71%
16
n/a
CHICAGO ILL 5% 0.70%
17 FL.ORLDEV 5 11.01.2031 ORLANDO FLA TOURIST DEV TAX REV 5% 0.70%
18
n/a
FORT BEND TEX INDPT SCH DIST 5% 0.69%
19
n/a
CONROE TEX INDPT SCH DIST 5% 0.69%
20 CA.LOSSCD 5 07.01.2030 LOS ANGELES CALIF UNI SCH DIST 5% 0.63%
21 CT.CTSGEN 5 05.01.2031 CONNECTICUT ST SPL TAX OBLIG REV 5% 0.62%
22 AL.ESDPWR 11.01.2053 ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% 0.62%
23 NJ.NJSEDU 07.01.2064 NEW JERSEY ST EDL FACS AUTH REV 5% 0.56%
24 MD.MDS 5 03.15.2031 MARYLAND ST 5% 0.55%
25 CA.CAS 5 10.01.2031 CALIFORNIA ST 5% 0.55%
View SMB holdings