VanEck Short Muni ETF (SMB)

BATS: SMB · IEX Real-Time Price · USD
16.98
-0.01 (-0.05%)
May 17, 2024, 4:00 PM EDT - Market closed
-0.05%
Assets $255.91M
Expense Ratio 0.07%
PE Ratio n/a
Shares Out 15.05M
Dividend (ttm) $0.35
Dividend Yield 2.09%
Ex-Dividend Date May 1, 2024
Payout Ratio n/a
1-Year Return +0.93%
Volume 53,218
Open 16.99
Previous Close 16.99
Day's Range 16.97 - 17.00
52-Week Low 16.60
52-Week High 17.17
Beta 0.04
Holdings 333
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 issued by VanEck.

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

Dividends

Ex-Dividend Amount Pay Date
May 1, 2024 $0.030 May 7, 2024
Apr 1, 2024 $0.0442 Apr 5, 2024
Mar 1, 2024 $0.0292 Mar 7, 2024
Feb 1, 2024 $0.0315 Feb 7, 2024
Dec 27, 2023 $0.0314 Dec 29, 2023
Dec 1, 2023 $0.0274 Dec 7, 2023
Full Dividend History

News

VanEck Lowers Fees For Three ETFs

NEW YORK--(BUSINESS WIRE)--VanEck announces that, effective today June 20th, three of its Exchange Traded Funds (ETFs) will have lower management fees.

Other symbols: DGINHYD
11 months ago - Business Wire

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
2 years ago - Business Wire