VanEck Vectors AMT-Free Short Municipal Index ETF (SMB)

BATS: SMB · IEX Real-Time Price · USD
17.11
0.03 (0.18%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$331.93M
NAV$17.11
Expense Ratio0.20%
PE Ration/a
Shares Out19.40M
Dividend (ttm)$0.22
Dividend Yield1.28%
Ex-Dividend DateMay 2, 2022
1-Year Return-5.42%
Volume95,072
Open17.26
Previous Close17.08
Day's Range17.06 - 17.11
52-Week Low17.23
52-Week High18.16
Beta0.06
Holdings631
Inception DateFeb 22, 2008

About SMB

The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.

Asset ClassFixed Income
SectorNon-Taxable Bonds
RegionNorth America
IssuerVan Eck Associates
Stock ExchangeBATS
Ticker SymbolSMB
Index TrackedBloomberg Barclays AMT-Free Short Continuous Municipal Index

Top 10 Holdings

5.41% of assets
NameSymbolWeight
Us DollarN/A0.66%
CONROE TEX INDPT SCH DIST 5%TX CONSCD 5 02.15.20270.61%
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%NC NCSTRN 5 02.01.20240.60%
MARYLAND ST 5%MD MDS 5 03.15.20280.59%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%NE CENPWR 12.01.20490.56%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%GA MAIUTL 03.01.20500.55%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%TN TNSUTL 11.01.20490.49%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%SC PEGUTL 10.01.20480.49%
CALIFORNIA ST 5%CA CAS 5 08.01.20250.44%
PEFA INC IOWA GAS PROJ REV 5%IA PEFUTL 09.01.20490.43%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0172May 6, 2022
Apr 1, 2022$0.0178Apr 7, 2022
Mar 1, 2022$0.0131Mar 7, 2022
Feb 1, 2022$0.0151Feb 7, 2022
Dec 29, 2021$0.0431Dec 31, 2021
Dec 1, 2021$0.0142Dec 7, 2021
Full Dividend History

News

VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)

Other symbols:HYDITMMLNSHYD
5 months ago - Business Wire

Get On the Short Side of Munis with the SMB ETF

The municipal bond space is already seeing heightened interest thanks to a Joe Biden presidential victory, which has debt market analysts forecasting more gains for municipal bonds due to future tax hik...

1 year ago - ETF Trends

3 ETFs to Get Tactical Exposure to Bonds

The fixed income market was one of the stars in a pandemic-ridden 2020, especially when the Federal Reserve came in to backstop bonds earlier this year when the COVID-19 sell-offs were at their peak. As...

Other symbols:FLTRGRNB
1 year ago - ETF Trends