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SMB - VanEck Vectors AMT-Free Short Municipal Index ETF

Stock Price: $18.11 USD 0.01 (0.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $287.31M
NAV $18.07
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.26
Dividend Yield 1.42%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 20
Last Price $18.11
Previous Close $18.10
Change ($) 0.01
Change (%) 0.03%
Day's Open 18.10
Day's Range 18.10 - 18.12
Day's Volume 120,583
52-Week Range 17.22 - 18.16

Fund Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg Barclays AMT-Free Short Continuous Municipal Index. 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 Class
Fixed Income
Sector
Non-Taxable Bonds
Region
North America
Inception Date
Feb 22, 2008
Exchange
BATS
Ticker Symbol
SMB
Index Tracked
Bloomberg Barclays AMT-Free Short Continuous Municipal Index

Top 10 Holdings

6.68% of assets
NameSymbolWeight
MARYLAND ST 5%n/a1.10%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%n/a0.68%
PEFA INC IOWA GAS PROJ REV 5%n/a0.64%
CALIFORNIA ST 5%n/a0.63%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%n/a0.62%
MASSACHUSETTS ST 5%n/a0.62%
METROPOLITAN TRANSN AUTH N Y REV 5%n/a0.61%
LOWER ALA GAS DIST GAS PROJ REV 4%n/a0.61%
CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%n/a0.60%
ENERGY NORTHWEST WASH ELEC REV 5%n/a0.58%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.0189Apr 8, 2021
Mar 1, 2021$0.0148Mar 5, 2021
Feb 1, 2021$0.0178Feb 5, 2021
Dec 29, 2020$0.0222Jan 5, 2021
Dec 1, 2020$0.0199Dec 7, 2020
Nov 2, 2020$0.0232Nov 6, 2020
Full Dividend History

News

Hide News

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...

4 months ago - ETF Trends

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 tickers mentioned: FLTR, GRNB
4 months ago - ETF Trends