SMB

VanEck Vectors AMT-Free Short Municipal Index ETF

$17.72
$0.00
(0%)
As of 12:00:00 AM EDT | 10/22/19  |  Market Closed

SMB Trading Data

Open

$17.75

Low Price

$17.72

High Price

$17.75

Previous Last Price

$17.72

Bid Size

$0 X 0

Ask Size

$0 X 0

SMB Portfolio Data

AUM

$197,801,000

Shares

11,150

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$17.74

Volume

Volume

14,500

Avg. Volume (YDT)

36,999

Dollar Volume

$0

Weekly Avg. Volume

26,400

Monthly Avg. Volume

28,535

Quarterly Avg. Volume

27,794

SMB Fund Description

The VanEck Vectors AMT-Free Short Municipal Index ETF 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 (LMT1TR), which is intended to track the overall performance of the U.S. dollar denominated short-term tax-exempt bond market. The investment management agreement between VanEck Vectors ETF Trust (the Trust) and Van Eck Associates Corporation (the Adviser) provides that the Adviser will pay all expenses of the Fund, except for the fee payment under the investment management agreement, interest expense, offering costs, trading expenses, taxes and extraordinary expenses. TER, or Total Expense Ratio, is also referred to as Net Expense Ratio.

SMB Chart

SMB Summary

Fund Family

Van Eck Associates

Tracks This Index

VanEck Vectors AMT-Free Short Municipal Index ETF

Inception Date

2008-02-22

Asset Class

Fixed Income

Asset Class Size

Non-Taxable Bonds

SMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SMB Holdings

Top 10 Holdings

State of Maryland (SMB)
1.61%
Citizens Property Insurance Corp (SMB)
1.21%
State of California (SMB)
0.93%
Paiots Energy Group Financing Agency (SMB)
0.83%
California State Public Works Board (SMB)
0.71%
State of Florida (SMB)
0.69%
State of Georgia (SMB)
0.61%
Connecticut State Health & Educational (SMB)
0.6%
State of New Jersey (SMB)
0.6%
State of California (SMB)
0.58%

Total SMB Holdings

Total Holdings: 571

State of Maryland (SMB)
1.61%
Citizens Property Insurance Corp (SMB)
1.21%
State of California (SMB)
0.93%
Paiots Energy Group Financing Agency (SMB)
0.83%
California State Public Works Board (SMB)
0.71%
State of Florida (SMB)
0.69%
State of Georgia (SMB)
0.61%
Connecticut State Health & Educational (SMB)
0.6%
State of New Jersey (SMB)
0.6%
State of California (SMB)
0.58%
City of St Louis MO Airport Revenue (SMB)
0.58%
New York City Transitional Finance Auth (SMB)
0.57%
Golden State Tobacco Securitization Cor (SMB)
0.57%
Rhode Island Health & Educational Build (SMB)
0.56%
Disict of Columbia (SMB)
0.56%
Northern California Energy Authority (SMB)
0.56%
Idaho Health Facilities Authority (SMB)
0.53%
Commonwealth of Massachusetts (SMB)
0.52%
New Jersey Transportation Trust Fund Au (SMB)
0.52%
Louisa Indusial Development Authority (SMB)
0.52%
Monroe County Development Authority (SMB)
0.51%
City of Phoenix Civic Improvement Corp (SMB)
0.51%
State of Ohio (SMB)
0.51%
Black Belt Energy Gas Disict (SMB)
0.5%
San Francisco City & County Public Util (SMB)
0.48%
New York State Dormitory Authority (SMB)
0.47%
New York State Dormitory Authority (SMB)
0.47%
New York State Dormitory Authority (SMB)
0.47%
New York City Transitional Finance Auth (SMB)
0.46%
New York State Urban Development Corp (SMB)
0.45%
State of New Jersey (SMB)
0.45%
Los Angeles Unified School Disict/CA (SMB)
0.45%
State of Washington (SMB)
0.45%
State of Maryland (SMB)
0.45%
State of Wisconsin (SMB)
0.44%
County of Nassau NY (SMB)
0.44%
Brooklyn Arena Local Development Corp (SMB)
0.43%
Bexar County Hospital Disict (SMB)
0.43%
New York State Dormitory Authority (SMB)
0.43%
Texas Transportation Commission State H (SMB)
0.41%
Austin Independent School Disict (SMB)
0.41%
State of Hawaii (SMB)
0.41%
Alaska Municipal Bond Bank Authority (SMB)
0.41%
Cypress-Fairbanks Independent School Di (SMB)
0.4%
Richmond County Board of Education (SMB)
0.4%
State of California Department of Water (SMB)
0.39%
State of Ohio (SMB)
0.39%
New York State Dormitory Authority (SMB)
0.39%
Golden State Tobacco Securitization Cor (SMB)
0.38%
State of Delaware (SMB)
0.38%
City of New York NY (SMB)
0.38%
Miami-Dade County Expressway Authority (SMB)
0.37%
Houston Independent School Disict (SMB)
0.37%
Chicago O Hare International Airport (SMB)
0.37%
Illinois Finance Authority (SMB)
0.36%
New York State Dormitory Authority (SMB)
0.35%
Meopolitan Transportation Authority (SMB)
0.35%
State of California (SMB)
0.35%
Louisiana State Citizens Property Insur (SMB)
0.34%
Commonwealth of Pennsylvania (SMB)
0.33%
New York City Housing Development Corp (SMB)
0.33%
Kentucky State Property & Building Comm (SMB)
0.32%
SCAGO Educational Facilities Corp for P (SMB)
0.32%
State of California (SMB)
0.31%
County of Charleston SC (SMB)
0.31%
Commonwealth of Pennsylvania (SMB)
0.31%
State of Illinois (SMB)
0.31%
Ohio Higher Educational Facility Commis (SMB)
0.31%
City of San Antonio TX (SMB)
0.31%
Omaha Public Power Disict (SMB)
0.31%
State of Kansas Department of Transport (SMB)
0.3%
Meopolitan Transportation Authority (SMB)
0.3%
State of North Carolina (SMB)
0.3%
City of Madison WI (SMB)
0.3%
Harris County Cultural Education Facili (SMB)
0.3%
Colorado Higher Education (SMB)
0.3%
County of York SC (SMB)
0.3%
Meopolitan Transportation Authority (SMB)
0.29%
Tennergy Corp/TN (SMB)
0.29%
State of Utah (SMB)
0.29%
Meopolitan Utilities Disict of Omah (SMB)
0.29%
State of California (SMB)
0.29%
Montgomery County Higher Education & He (SMB)
0.29%
State of Minnesota (SMB)
0.29%
State of Wisconsin (SMB)
0.29%
County of Miami-Dade FL Water & Sewer S (SMB)
0.29%
University of Michigan (SMB)
0.29%
Cenal Plains Energy Project (SMB)
0.29%
State of North Carolina (SMB)
0.29%
California Health Facilities Financing (SMB)
0.28%
State of New Mexico Severance Tax Perma (SMB)
0.28%
Golden State Tobacco Securitization Cor (SMB)
0.28%
Long Island Power Authority (SMB)
0.28%
State of Arizona (SMB)
0.28%
Massachusetts Development Finance Agenc (SMB)
0.28%
Oakland Unified School Disict/Alameda (SMB)
0.28%
Oklahoma Development Finance Authority (SMB)
0.28%
TSASC Inc/NY (SMB)
0.28%
Main Seet Natural Gas Inc (SMB)
0.28%
State of Nevada (SMB)
0.28%
City of Dallas TX (SMB)
0.28%
University of Minnesota (SMB)
0.28%
Main Seet Natural Gas Inc (SMB)
0.27%
City of Chicago IL Waterworks Revenue (SMB)
0.27%
Wisconsin Department of Transportation (SMB)
0.27%
New York City Transitional Finance Auth (SMB)
0.27%
Los Angeles Community College Disict/ (SMB)
0.27%
State of California (SMB)
0.27%
Philadelphia Gas Works Co (SMB)
0.27%
Miami Beach Redevelopment Agency (SMB)
0.27%
County of Montgomery MD (SMB)
0.27%
Cona Costa Transportation Authority (SMB)
0.27%
State of Hawaii (SMB)
0.27%
County of Clark NV (SMB)
0.27%
Energy Northwest (SMB)
0.26%
Spring Branch Independent School Disi (SMB)
0.26%
State of Illinois (SMB)
0.26%
State of Florida Lottery Revenue (SMB)
0.26%
Massachusetts Development Finance Agenc (SMB)
0.26%
Chicago O Hare International Airport (SMB)
0.26%
Burke County Development Authority (SMB)
0.26%
UAB Medicine Finance Authority (SMB)
0.26%
Meopolitan Transportation Authority (SMB)
0.26%
University of California (SMB)
0.26%
Bay Area Toll Authority (SMB)
0.25%
Virginia Public School Authority (SMB)
0.25%
State of California (SMB)
0.25%
California State Public Works Board (SMB)
0.25%
Michigan Sategic Fund (SMB)
0.25%
State of Georgia (SMB)
0.25%
Oakland Unified School Disict/Alameda (SMB)
0.25%
Disict of Columbia (SMB)
0.25%
Bay Area Toll Authority (SMB)
0.25%
State of Illinois (SMB)
0.24%
Houston Independent School Disict (SMB)
0.24%
County of Montgomery MD (SMB)
0.24%
Houston Independent School Disict (SMB)
0.24%
West Virginia Commissioner of Highways (SMB)
0.24%
Plano Independent School Disict (SMB)
0.24%
Virginia Commonwealth Transportation Bo (SMB)
0.23%
University of California (SMB)
0.23%
Albuquerque Bernalillo County Water Uti (SMB)
0.23%
Connecticut State Health & Educational (SMB)
0.22%
Northwest Independent School Disict (SMB)
0.22%
Virginia Resources Authority (SMB)
0.22%
Black Belt Energy Gas Disict (SMB)
0.22%
Allegheny County Sanitary Authority (SMB)
0.22%
County of Dallas TX (SMB)
0.22%
State of Illinois (SMB)
0.22%
University of Connecticut (SMB)
0.22%
Utah Transit Authority (SMB)
0.22%
State of Minnesota (SMB)
0.21%
State of Connecticut (SMB)
0.21%
New York State Dormitory Authority (SMB)
0.21%
New York State Dormitory Authority (SMB)
0.21%
Chicago Transit Authority (SMB)
0.21%
Commonwealth of Pennsylvania (SMB)
0.21%
City of New York NY (SMB)
0.21%
Commonwealth of Pennsylvania (SMB)
0.21%
County of Jefferson AL (SMB)
0.21%
State of Connecticut (SMB)
0.21%
City of New Orleans LA (SMB)
0.21%
New Jersey Educational Facilities Autho (SMB)
0.21%
Sales Tax Securitization Corp (SMB)
0.21%
State of South Carolina (SMB)
0.21%
State of Oregon (SMB)
0.21%
Rosemount-Apple Valley-Eagan Independen (SMB)
0.21%
State of Ohio (SMB)
0.2%
School Disict of Broward County/FL (SMB)
0.2%
Texas Water Development Board (SMB)
0.2%
Oakland Unified School Disict/Alameda (SMB)
0.2%
Virginia College Building Authority (SMB)
0.2%
City of Chicago IL Waterworks Revenue (SMB)
0.2%
State of California Department of Water (SMB)
0.2%
Chicago Transit Authority (SMB)
0.2%
City of Fort Worth TX (SMB)
0.2%
Johnson County Unified School Disict (SMB)
0.2%
Pennsylvania State University/The (SMB)
0.2%
University of Texas System/The (SMB)
0.2%
State of Connecticut (SMB)
0.2%
County of Mecklenburg NC (SMB)
0.19%
State of New Mexico (SMB)
0.19%
Texas Water Development Board (SMB)
0.19%
State of Illinois (SMB)
0.19%
Tulsa Public Facilities Authority (SMB)
0.19%
State of Illinois (SMB)
0.19%
City of Charlotte NC Water & Sewer Syst (SMB)
0.19%
Illinois Finance Authority (SMB)
0.19%
Pennsylvania Higher Educational Facilit (SMB)
0.19%
State of New Jersey (SMB)
0.19%
Fort Mill School Disict No 4 (SMB)
0.19%
Kentucky State Property & Building Comm (SMB)
0.19%
Maryland Stadium Authority (SMB)
0.19%
City of New York NY (SMB)
0.19%
New Jersey Educational Facilities Autho (SMB)
0.18%
Trinity River Authority Cenal Regiona (SMB)
0.18%
New Mexico Finance Authority (SMB)
0.18%
New York State Dormitory Authority (SMB)
0.18%
State of New Mexico (SMB)
0.18%
State of Nevada Highway Improvement Rev (SMB)
0.18%
Delaware River Port Authority (SMB)
0.18%
State of Connecticut Special Tax Revenu (SMB)
0.18%
Pennsylvania Economic Development Finan (SMB)
0.18%
State of Texas (SMB)
0.18%
California Municipal Finance Authority (SMB)
0.18%
County of Harris TX (SMB)
0.18%
Kentucky State Property & Building Comm (SMB)
0.18%
California State University (SMB)
0.18%
Massachusetts Development Finance Agenc (SMB)
0.18%
Meopolitan Transit Authority of Harri (SMB)
0.18%
State of California (SMB)
0.18%
County of Sacramento CA Airport System (SMB)
0.18%
City of Austin TX Water & Wastewater Sy (SMB)
0.17%
Stockton Unified School Disict (SMB)
0.17%
City of Philadelphia PA Water & Wastewa (SMB)
0.17%
County of Pima AZ (SMB)
0.17%
North East Independent School Disict/ (SMB)
0.17%
Kentucky Turnpike Authority (SMB)
0.17%
New Jersey Economic Development Authori (SMB)
0.17%
State of Connecticut Special Tax Revenu (SMB)
0.17%
Kentucky Turnpike Authority (SMB)
0.17%
State of Connecticut (SMB)
0.17%
County of Montgomery MD (SMB)
0.17%
New York City Transitional Finance Auth (SMB)
0.17%
Illinois Finance Authority (SMB)
0.17%
New York State Dormitory Authority (SMB)
0.17%
Pennsylvania State University/The (SMB)
0.17%
Aldine Independent School Disict (SMB)
0.17%
Illinois State Toll Highway Authority (SMB)
0.17%
State of Connecticut Special Tax Revenu (SMB)
0.17%
Meopolitan Transportation Authority (SMB)
0.17%
Las Vegas Valley Water Disict (SMB)
0.17%
Louisiana State Citizens Property Insur (SMB)
0.17%
State of Connecticut Special Tax Revenu (SMB)
0.17%
Louisiana State Citizens Property Insur (SMB)
0.17%
County of Durham NC (SMB)
0.17%
Citizens Property Insurance Corp (SMB)
0.17%
Tobacco Settlement Financing Corp (SMB)
0.17%
City of Austin TX Water & Wastewater Sy (SMB)
0.17%
Michigan Finance Authority (SMB)
0.17%
State of California (SMB)
0.16%
Oregon State Lottery (SMB)
0.16%
Tobacco Settlement Financing Corp/RI (SMB)
0.16%
City of Los Angeles Department of Airpo (SMB)
0.16%
University of Texas System/The (SMB)
0.16%
State of Connecticut (SMB)
0.16%
State of Minnesota 911 Services Revenue (SMB)
0.16%
Georgia State Road & Tollway Authority (SMB)
0.16%
State of Connecticut (SMB)
0.16%
City of Glendale AZ Water & Sewer Reven (SMB)
0.16%
City of Jacksonville FL (SMB)
0.16%
Riverside County Transportation Commiss (SMB)
0.16%
Florida Department of Management Servic (SMB)
0.15%
Elk Grove Unified School Disict (SMB)
0.15%
Alabama Public School & College Authori (SMB)
0.15%
State of California (SMB)
0.15%
School Disict of Broward County/FL (SMB)
0.15%
Lancaster County Hospital Authority/PA (SMB)
0.15%
Judson Independent School Disict (SMB)
0.15%
Charleston Educational Excellence Finan (SMB)
0.15%
State of Connecticut (SMB)
0.15%
City of Bakersfield CA Wastewater Reven (SMB)
0.15%
State of Florida (SMB)
0.15%
State of Connecticut (SMB)
0.15%
New York City Transitional Finance Auth (SMB)
0.15%
State of California (SMB)
0.15%
City of Houston TX Airport System Reven (SMB)
0.15%
San Francisco Unified School Disict (SMB)
0.15%
Health & Educational Facilities Authori (SMB)
0.15%
City of Cleveland OH Airport System Rev (SMB)
0.15%
Regional Transportation Authority (SMB)
0.15%
New York State Dormitory Authority (SMB)
0.15%
State of Ohio (SMB)
0.15%
Meopolitan Transportation Authority (SMB)
0.15%
Tarrant County Cultural Education Facil (SMB)
0.15%
Los Angeles Department of Water (SMB)
0.15%
City of Dallas TX (SMB)
0.15%
Monroe County Indusial Development Co (SMB)
0.15%
Iowa Finance Authority (SMB)
0.15%
State of Iowa (SMB)
0.15%
State of California (SMB)
0.15%
City of Phoenix Civic Improvement Corp (SMB)
0.15%
Illinois Finance Authority (SMB)
0.14%
State of Connecticut Special Tax Revenu (SMB)
0.14%
Clark County School Disict (SMB)
0.14%
Commonwealth Financing Authority (SMB)
0.14%
Anaheim Housing & Public Improvements A (SMB)
0.14%
Virginia College Building Authority (SMB)
0.14%
Illinois Finance Authority (SMB)
0.14%
City of Houston TX (SMB)
0.14%
Meopolitan Transportation Authority (SMB)
0.14%
Clark County Water Reclamation Disict (SMB)
0.14%
Austin Independent School Disict (SMB)
0.14%
Massachusetts Water Resources Authority (SMB)
0.14%
City of Aurora CO Water Revenue (SMB)
0.14%
Alabama Federal Aid Highway Finance Aut (SMB)
0.14%
Commonwealth of Pennsylvania (SMB)
0.14%
New York State Dormitory Authority (SMB)
0.14%
Southeast Alabama Gas Supply Disict/T (SMB)
0.14%
City of Alexandria VA (SMB)
0.14%
Virginia College Building Authority (SMB)
0.14%
Indiana Municipal Power Agency (SMB)
0.14%
Chicago O Hare International Airport (SMB)
0.14%
University of North Texas System (SMB)
0.14%
Tennessee Energy Acquisition Corp (SMB)
0.14%
City & County of San Francisco CA (SMB)
0.14%
City of Tucson AZ Water System Revenue (SMB)
0.14%
City of Springfield IL Elecic Revenue (SMB)
0.14%
Miami-Dade County Expressway Authority (SMB)
0.14%
University of Kentucky (SMB)
0.14%
Washington Meopolitan Area Transit Au (SMB)
0.13%
Meopolitan Transportation Authority (SMB)
0.13%
City of Chandler AZ (SMB)
0.13%
Maricopa County Indusial Development (SMB)
0.13%
New York State Dormitory Authority (SMB)
0.13%
City of Portland OR Water System Revenu (SMB)
0.13%
Texas State University System (SMB)
0.13%
City of Milwaukee WI (SMB)
0.13%
Rhode Island Commerce Corp (SMB)
0.13%
County of Clark NV (SMB)
0.13%
State of Illinois (SMB)
0.13%
Regents of the University of California (SMB)
0.13%
State of Florida (SMB)
0.13%
Kentucky Municipal Power Agency (SMB)
0.13%
New York State Housing Finance Agency (SMB)
0.13%
Massachusetts Water Resources Authority (SMB)
0.13%
Royal Oak Hospital Finance Authority (SMB)
0.13%
Kansas Development Finance Authority (SMB)
0.13%
Arizona Board of Regents (SMB)
0.13%
City of Farmington NM (SMB)
0.13%
City of New Haven CT (SMB)
0.13%
State of New Jersey (SMB)
0.12%
State of New Jersey (SMB)
0.12%
San Antonio Independent School Disict (SMB)
0.12%
Virginia College Building Authority (SMB)
0.12%
City of Dallas TX (SMB)
0.12%
New York State Dormitory Authority (SMB)
0.12%
Ohio Water Development Authority Water (SMB)
0.12%
Meopolitan Government of Nashville & (SMB)
0.12%
City of Phoenix Civic Improvement Corp (SMB)
0.12%
Duluth Independent School Disict No 7 (SMB)
0.12%
State of Maryland Department of Transpo (SMB)
0.12%
State of Washington (SMB)
0.12%
New York State Thruway Authority (SMB)
0.12%
Meopolitan Transportation Authority (SMB)
0.12%
State of Wisconsin (SMB)
0.12%
Hudson Yards Infrasucture Corp (SMB)
0.12%
Meopolitan Government of Nashville & (SMB)
0.12%
Los Angeles Department of Water & Power (SMB)
0.11%
State of Ohio (SMB)
0.11%
County of Hillsborough FL Community Inv (SMB)
0.11%
Public Power Generation Agency (SMB)
0.11%
Michigan Finance Authority (SMB)
0.11%
State of Mississippi (SMB)
0.11%
Jackson County School Disict No 549C (SMB)
0.11%
Harris County-Houston Sports Authority (SMB)
0.11%
New York State Dormitory Authority (SMB)
0.11%
Municipal Elecic Authority of Georgia (SMB)
0.11%
State of Hawaii (SMB)
0.11%
Albuquerque Bernalillo County Water Uti (SMB)
0.1%
Florida Department of Management Servic (SMB)
0.1%
State of Michigan (SMB)
0.1%
Virginia Commonwealth Transportation Bo (SMB)
0.1%
Pennsylvania Higher Educational Facilit (SMB)
0.1%
State of Connecticut Special Tax Revenu (SMB)
0.1%
State of Maryland Department of Transpo (SMB)
0.1%
State of Connecticut (SMB)
0.1%
Louisiana Local Government Environmenta (SMB)
0.1%
Houston Independent School Disict (SMB)
0.1%
New York State Thruway Authority (SMB)
0.1%
County of Miami-Dade FL Water & Sewer S (SMB)
0.1%
Wisconsin Health & Educational Faciliti (SMB)
0.1%
University of Connecticut (SMB)
0.09%
City of Springfield IL Elecic Revenue (SMB)
0.09%
Virginia Public Building Authority (SMB)
0.09%
New Hope Cultural Education Facilities (SMB)
0.09%
State of Georgia (SMB)
0.09%
County of Hamilton OH Sales Tax Revenue (SMB)
0.09%
New York State Dormitory Authority (SMB)
0.09%
Houston Independent School Disict (SMB)
0.09%
Illinois Finance Authority (SMB)
0.09%
North Texas Tollway Authority (SMB)
0.09%
New Jersey Educational Facilities Autho (SMB)
0.09%
Northampton County General Purpose Auth (SMB)
0.09%
Fort Worth Independent School Disict (SMB)
0.09%
State of Florida (SMB)
0.09%
State of New Mexico Severance Tax Perma (SMB)
0.09%
Commonwealth of Massachusetts Federal H (SMB)
0.09%
New York State Dormitory Authority (SMB)
0.09%
Conroe Independent School Disict (SMB)
0.09%
Wayne County Airport Authority (SMB)
0.09%
Virginia Commonwealth Transportation Bo (SMB)
0.08%
Ohio Water Development Authority Water (SMB)
0.08%
State of California (SMB)
0.08%
State of Minnesota (SMB)
0.08%
State of Maryland (SMB)
0.08%
County of Mecklenburg NC (SMB)
0.08%
State of North Carolina (SMB)
0.08%
Dallas/Fort Worth International Airport (SMB)
0.08%
San Antonio Independent School Disict (SMB)
0.08%
Commonwealth of Pennsylvania (SMB)
0.08%
Virginia College Building Authority (SMB)
0.08%
City of Los Angeles Department of Airpo (SMB)
0.08%
Maryland Water Quality Financing Admini (SMB)
0.08%
American Municipal Power Inc (SMB)
0.08%
City of Springfield IL Elecic Revenue (SMB)
0.08%
Los Angeles Unified School Disict/CA (SMB)
0.08%
City of Richmond VA Public Utility Reve (SMB)
0.08%
State of Florida (SMB)
0.08%
Los Angeles Unified School Disict/CA (SMB)
0.08%
Meopolitan Transportation Authority (SMB)
0.08%
City of Milwaukee WI (SMB)
0.08%
New York State Dormitory Authority (SMB)
0.08%
Sacramento Municipal Utility Disict (SMB)
0.08%
Fairfax County Indusial Development A (SMB)
0.07%
Meopolitan Transportation Authority (SMB)
0.07%
State of Connecticut (SMB)
0.07%
Disict of Columbia (SMB)
0.07%
Kentucky Turnpike Authority (SMB)
0.07%
Cypress-Fairbanks Independent School Di (SMB)
0.07%
City of Phoenix Civic Improvement Corp (SMB)
0.07%
Alabama Federal Aid Highway Finance Aut (SMB)
0.07%
New Jersey Economic Development Authori (SMB)
0.07%
Wisconsin Department of Transportation (SMB)
0.07%
Virginia Public Building Authority (SMB)
0.07%
Alaska Railroad Corp (SMB)
0.07%
City of New York NY (SMB)
0.07%
City of Houston TX (SMB)
0.07%
Boulder Valley School Disict No Re-2 (SMB)
0.07%
School Disict of Philadelphia/The (SMB)
0.07%
State of Florida (SMB)
0.07%
Virginia College Building Authority (SMB)
0.07%
New Jersey Economic Development Authori (SMB)
0.07%
City & County of Honolulu HI (SMB)
0.07%
State of Hawaii (SMB)
0.07%
State of Wisconsin (SMB)
0.07%
City & County Honolulu HI Wastewater Sy (SMB)
0.07%
Massachusetts Bay Transportation Author (SMB)
0.07%
Colorado River Municipal Water Disict (SMB)
0.07%
Chicago O Hare International Airport (SMB)
0.07%
Denver City & County School Disict No (SMB)
0.07%
Plano Independent School Disict (SMB)
0.07%
Fort Worth Independent School Disict (SMB)
0.07%
Southeastern Pennsylvania Transportatio (SMB)
0.07%
New Jersey Turnpike Authority (SMB)
0.07%
New York State Dormitory Authority (SMB)
0.07%
Dallas Area Rapid Transit (SMB)
0.07%
State of Hawaii (SMB)
0.07%
Indiana Finance Authority (SMB)
0.06%
McHenry County Conservation Disict (SMB)
0.06%
State of Wisconsin (SMB)
0.06%
Charlotte-Mecklenburg Hospital Authorit (SMB)
0.06%
Permanent University Fund - Texas A&M U (SMB)
0.06%
City of Fort Worth TX (SMB)
0.06%
Washington Meopolitan Area Transit Au (SMB)
0.06%
City & County of San Francisco CA (SMB)
0.06%
State of California (SMB)
0.06%
Los Angeles Department of Water (SMB)
0.06%
State of Connecticut (SMB)
0.06%
San Francisco Community College Disic (SMB)
0.06%
California Infrasucture & Economic De (SMB)
0.06%
State of Florida (SMB)
0.06%
County of King WA (SMB)
0.06%
State of California (SMB)
0.06%
Orange County Sanitation Disict (SMB)
0.06%
New Jersey Economic Development Authori (SMB)
0.06%
County of Clark NV (SMB)
0.06%
State of Ohio (SMB)
0.06%
New York State Dormitory Authority (SMB)
0.06%
State of California (SMB)
0.06%
Energy Northwest (SMB)
0.06%
University of Utah/The (SMB)
0.06%
Charlotte-Mecklenburg Hospital Authorit (SMB)
0.06%
City of Yonkers NY (SMB)
0.06%
County of Miami-Dade FL (SMB)
0.06%
State of Connecticut Special Tax Revenu (SMB)
0.06%
State of Hawaii (SMB)
0.06%
New York State Dormitory Authority (SMB)
0.06%
Hudson Yards Infrasucture Corp (SMB)
0.06%
Michigan State Building Authority (SMB)
0.06%
State of Arizona (SMB)
0.06%
City of Philadelphia PA Water & Wastewa (SMB)
0.06%
New York State Dormitory Authority (SMB)
0.06%
Palm Beach County School Disict (SMB)
0.06%
School Disict of Philadelphia/The (SMB)
0.06%
County of Hamilton OH Sales Tax Revenue (SMB)
0.06%
City of Milwaukee WI (SMB)
0.06%
Fort Worth Independent School Disict (SMB)
0.06%
Chicago O Hare International Airport (SMB)
0.06%
Chicago O Hare International Airport (SMB)
0.06%
County of Nassau NY (SMB)
0.06%
State of Alabama (SMB)
0.06%
Public Power Generation Agency (SMB)
0.06%
Riverside County Transportation Commiss (SMB)
0.05%
Abag Finance Authority for Nonprofit Co (SMB)
0.05%
New York State Dormitory Authority (SMB)
0.05%
State of Washington (SMB)
0.05%
City of New York NY (SMB)
0.05%
New Jersey Transportation Trust Fund Au (SMB)
0.05%
Tennessee State School Bond Authority (SMB)
0.05%
State of Maryland Department of Transpo (SMB)
0.05%
New Jersey Turnpike Authority (SMB)
0.05%
Hudson Yards Infrasucture Corp (SMB)
0.05%
Arizona School Facilities Board (SMB)
0.05%
New York City Transitional Finance Auth (SMB)
0.05%
San Antonio Water System (SMB)
0.05%
New Jersey Economic Development Authori (SMB)
0.05%
School Board of Miami-Dade County/The (SMB)
0.04%
California State Public Works Board (SMB)
0.04%
Triborough Bridge & Tunnel Authority (SMB)
0.04%
City of New Orleans LA Sewerage Service (SMB)
0.04%
California State University (SMB)
0.04%
Nebraska Public Power Disict (SMB)
0.04%
State of Rhode Island (SMB)
0.04%
North Texas Municipal Water Disict Wa (SMB)
0.04%
City of Frisco TX (SMB)
0.04%
City of San Antonio TX (SMB)
0.03%
Virginia College Building Authority (SMB)
0.03%
New York City Transitional Finance Auth (SMB)
0.03%
Los Angeles Unified School Disict/CA (SMB)
0.03%
Kentucky Turnpike Authority (SMB)
0.03%
Port of Seattle WA (SMB)
0.03%
Maricopa County Union High School Dis (SMB)
0.03%
City of San Antonio TX Elecic & Gas S (SMB)
0.03%
Erie County Indusial Development Agen (SMB)
0.03%
State of Georgia (SMB)
0.03%
Alvin Independent School Disict/TX (SMB)
0.03%
Miami-Dade County Expressway Authority (SMB)
0.03%
State of Maryland Department of Transpo (SMB)
0.02%
County of Anne Arundel MD (SMB)
0.02%
Los Angeles Department of Water & Power (SMB)
0.02%
Meopolitan Water Disict of Southern (SMB)
0.02%
Royal Oak Hospital Finance Authority (SMB)
0.02%
New Jersey Health Care Facilities Finan (SMB)
0.02%
Louisiana State Citizens Property Insur (SMB)
0.02%
Meopolitan Transportation Authority (SMB)
0.02%
State of Maryland (SMB)
0.02%
Massachusetts Development Finance Agenc (SMB)
0.02%
Cenal Puget Sound Regional Transit Au (SMB)
0.01%
County of Washington OR (SMB)
0.01%
Alabama Public School & College Authori (SMB)
0.01%
San Diego Public Facilities Financing A (SMB)
0.01%
State of Iowa (SMB)
0.01%
Rhode Island Commerce Corp (SMB)
0.01%
State of Ohio (SMB)
0.01%
Sales Tax Asset Receivable Corp (SMB)
0.01%
Commonwealth of Massachusetts Federal H (SMB)
0.01%
Kentucky Turnpike Authority (SMB)
0.01%
City of San Francisco CA Public Utiliti (SMB)
0.01%
City of Austin TX Elecic Utility Reve (SMB)
0.01%
State of Georgia (SMB)
0.01%
State of Maryland Department of Transpo (SMB)
0.01%
Arizona Health Facilities Authority (SMB)
0.01%
American Municipal Power Inc (SMB)
0.01%
Sacramento County Sanitation Disicts (SMB)
0.01%
Meopolitan Transportation Authority (SMB)
0.01%
County of Pima AZ (SMB)
0.01%
Kentucky State Property & Building Comm (SMB)
0.01%
New York State Dormitory Authority (SMB)
0.01%
Oregon State Lottery (SMB)
0.01%
Meopolitan Transportation Authority (SMB)
0.01%
Meopolitan Transportation Authority (SMB)
0.01%
Oklahoma Water Resources Board (SMB)
0.01%
Massachusetts Development Finance Agenc (SMB)
0.01%
University of Texas System/The (SMB)
0.01%
San Francisco State Building Authority (SMB)
0.01%
Commonwealth of Massachusetts (SMB)
0.01%
County of Wake NC (SMB)
0.01%
Los Angeles Unified School Disict/CA (SMB)
0.01%
City of Chattanooga TN Elecic Revenue (SMB)
0.01%
Market Vectors Short Municipal Index ETF (SMB)
0%

SMB Technicals

Alpha

-0.6

Beta

-0.01

Leverage

Short

Standard Deviation

0.24

SMB Dividends

Dividend Date

2019-10-01

Latest Dividend

0.023

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.57

SMB Performance

YTD Return

2.43%

1 Year Return

3.57%

3 Year Return

0.68%

5 Year Return

0.45%

10 Year Return

3.08%

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