VanEck Short Muni ETF (SMB)

BATS: SMB · IEX Real-Time Price · USD
+0.02 (0.12%)
May 26, 2023, 4:00 PM EDT - Market closed
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 Page

The 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.

Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange BATS
Ticker Symbol SMB
Issuer VanEck
Index Tracked ICE Short AMT-Free Broad National Municipal


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
Full Dividend History


Why Income Investors Should Revisit Municipal Bond ETFs

Investors should consider the opportunities in the municipal bond market and turn to related exchange traded fund strategies to diversify back into this fixed income category.

4 months ago - ETF Trends

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
1 year 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 h...

2 years 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. ...

Other symbols: FLTRGRNB
2 years ago - ETF Trends