VanEck Short Muni ETF (SMB)
| Assets | $265.49M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 15.85M |
| Dividend (ttm) | $0.25 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | May 1, 2023 |
| Payout Ratio | n/a |
| 1-Year Return | -1.93% |
| Volume | 34,855 |
| Open | 16.74 |
| Previous Close | 16.73 |
| Day's Range | 16.71 - 16.75 |
| 52-Week Low | 16.49 |
| 52-Week High | 17.18 |
| Beta | 0.08 |
| Holdings | 371 |
| Inception Date | Feb 22, 2008 |
About SMB
Fund Home PageThe VanEck Short Muni ETF (SMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. SMB was launched on Feb 22, 2008 and is managed by VanEck.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2023 | $0.0219 | May 5, 2023 |
| Apr 3, 2023 | $0.0297 | Apr 10, 2023 |
| Mar 1, 2023 | $0.0185 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0227 | Feb 7, 2023 |
| Dec 28, 2022 | $0.0231 | Dec 30, 2022 |
| Dec 1, 2022 | $0.0197 | Dec 7, 2022 |
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”)
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