SMB

VanEck Vectors AMT-Free Short Municipal Index ETF

Up$17.76
+$0.01
(+0.06%)
As of 2:58:40 PM EDT | 11/19/19  |  Market Open

SMB Trading Data

Open

$17.75

Low Price

$17.73

High Price

$17.77

Previous Last Price

$17.75

Bid Size

$17.74 X 400

Ask Size

$17.77 X 10500

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

11,000

Avg. Volume (YDT)

37,181

Dollar Volume

$190,277

Weekly Avg. Volume

89,960

Monthly Avg. Volume

39,045

Quarterly Avg. Volume

32,583

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
1.61%
Citizens Property Insurance Corp
1.21%
State Of California
0.93%
Paiots Energy Group Financing Agency
0.84%
State Of Minnesota
0.72%
California State Public Works Board
0.71%
State Of Florida
0.69%
State Of Georgia
0.61%
Connecticut State Health & Educational
0.6%
State Of New Jersey
0.6%

Total SMB Holdings

Total Holdings: 566

State Of Maryland
1.61%
Citizens Property Insurance Corp
1.21%
State Of California
0.93%
Paiots Energy Group Financing Agency
0.84%
State Of Minnesota
0.72%
California State Public Works Board
0.71%
State Of Florida
0.69%
State Of Georgia
0.61%
Connecticut State Health & Educational
0.6%
State Of New Jersey
0.6%
State Of California
0.58%
City Of St Louis Mo Airport Revenue
0.58%
Washington Health Care Facilities Autho
0.58%
Golden State Tobacco Securitization Cor
0.58%
New York City Transitional Finance Auth
0.56%
Northern California Energy Authority
0.56%
Disict Of Columbia
0.56%
Rhode Island Health & Educational Build
0.55%
Idaho Health Facilities Authority
0.53%
Commonwealth Of Massachusetts
0.53%
New Jersey Transportation Trust Fund Au
0.52%
Development Authority Of Monroe County/
0.52%
Louisa Indusial Development Authority
0.51%
City Of Phoenix Civic Improvement Corp
0.51%
State Of Ohio
0.51%
Black Belt Energy Gas Disict
0.5%
San Francisco City & County Public Util
0.48%
New York State Dormitory Authority
0.48%
New York State Dormitory Authority
0.47%
New York State Dormitory Authority
0.47%
New York City Transitional Finance Auth
0.46%
New York State Urban Development Corp
0.45%
Los Angeles Unified School Disict/Ca
0.45%
State Of New Jersey
0.45%
State Of Washington
0.45%
State Of Maryland
0.45%
County Of Nassau Ny
0.44%
Brooklyn Arena Local Development Corp
0.43%
State Of Wisconsin
0.43%
Bexar County Hospital Disict
0.43%
New York State Dormitory Authority
0.43%
Miami Beach Redevelopment Agency
0.42%
Texas Transportation Commission State H
0.41%
Austin Independent School Disict
0.41%
State Of Hawaii
0.41%
State Of North Carolina
0.41%
Alaska Municipal Bond Bank Authority
0.41%
Richmond County Board Of Education
0.4%
New York State Dormitory Authority
0.39%
State Of California Department Of Water
0.39%
Golden State Tobacco Securitization Cor
0.38%
State Of Ohio
0.38%
State Of Delaware
0.38%
City Of New York Ny
0.38%
Houston Independent School Disict
0.37%
Chicago O Hare International Airport
0.37%
Illinois Finance Authority
0.36%
State Of California
0.35%
Meopolitan Transportation Authority
0.35%
Louisiana State Citizens Property Insur
0.34%
Commonwealth Of Pennsylvania
0.33%
New York City Housing Development Corp
0.33%
Scago Educational Facilities Corp For P
0.32%
Kentucky State Property & Building Comm
0.32%
Commonwealth Of Pennsylvania
0.31%
State Of Illinois
0.31%
Ohio Higher Educational Facility Commis
0.31%
State Of California
0.31%
City Of San Antonio Tx
0.31%
Omaha Public Power Disict
0.31%
County Of Charleston Sc
0.31%
Colorado Health Facilities Authority
0.3%
State Of Kansas Department Of Transport
0.3%
State Of North Carolina
0.3%
City Of Madison Wi
0.3%
Harris County Cultural Education Facili
0.3%
County Of York Sc
0.3%
Meopolitan Transportation Authority
0.29%
Tennergy Corp/Tn
0.29%
State Of Utah
0.29%
State Of California
0.29%
Meopolitan Utilities Disict Of Omah
0.29%
Colorado Higher Education
0.29%
Montgomery County Higher Education & He
0.29%
Meopolitan Transportation Authority
0.29%
State Of Minnesota
0.29%
Cenal Plains Energy Project
0.29%
County Of Miami-Dade Fl Water & Sewer S
0.29%
University Of Michigan
0.29%
State Of North Carolina
0.29%
California Health Facilities Financing
0.28%
State Of New Mexico Severance Tax Perma
0.28%
Golden State Tobacco Securitization Cor
0.28%
Long Island Power Authority
0.28%
State Of Wisconsin
0.28%
State Of Arizona
0.28%
Massachusetts Development Finance Agenc
0.28%
Oakland Unified School Disict/Alameda
0.28%
Oklahoma Development Finance Authority
0.28%
Tsasc Inc/Ny
0.28%
Main Seet Natural Gas Inc
0.28%
City Of Dallas Tx
0.28%
Main Seet Natural Gas Inc
0.28%
University Of Minnesota
0.28%
State Of California
0.27%
Wisconsin Department Of Transportation
0.27%
New York City Transitional Finance Auth
0.27%
Los Angeles Community College Disict/
0.27%
Philadelphia Gas Works Co
0.27%
State Of Nevada
0.27%
City Of Chicago Il Waterworks Revenue
0.27%
Cona Costa Transportation Authority
0.27%
State Of Hawaii
0.27%
County Of Montgomery Md
0.26%
Spring Branch Independent School Disi
0.26%
Energy Northwest
0.26%
State Of Florida Lottery Revenue
0.26%
Chicago O Hare International Airport
0.26%
Massachusetts Development Finance Agenc
0.26%
Burke County Development Authority
0.26%
County Of Clark Nv
0.26%
Uab Medicine Finance Authority
0.26%
State Of Illinois
0.26%
Bay Area Toll Authority
0.26%
Virginia Public School Authority
0.26%
California State Public Works Board
0.25%
University Of California
0.25%
Michigan Sategic Fund
0.25%
Meopolitan Transportation Authority
0.25%
State Of Georgia
0.25%
Oakland Unified School Disict/Alameda
0.25%
Disict Of Columbia
0.25%
Bay Area Toll Authority
0.25%
Energy Northwest
0.25%
State Of Illinois
0.25%
Houston Independent School Disict
0.24%
County Of Montgomery Md
0.24%
Houston Independent School Disict
0.24%
West Virginia Commissioner Of Highways
0.24%
Plano Independent School Disict
0.24%
Virginia Commonwealth Transportation Bo
0.23%
Albuquerque Bernalillo County Water Uti
0.23%
University Of California
0.23%
Connecticut State Health & Educational
0.22%
Northwest Independent School Disict
0.22%
Virginia Resources Authority
0.22%
Black Belt Energy Gas Disict
0.22%
Allegheny County Sanitary Authority
0.22%
County Of Dallas Tx
0.22%
State Of Illinois
0.22%
Bay Area Toll Authority
0.22%
Utah Transit Authority
0.22%
University Of Connecticut
0.22%
State Of Minnesota
0.21%
State Of Connecticut
0.21%
New York State Dormitory Authority
0.21%
New York State Dormitory Authority
0.21%
Chicago Transit Authority
0.21%
Commonwealth Of Pennsylvania
0.21%
City Of New York Ny
0.21%
Commonwealth Of Pennsylvania
0.21%
County Of Jefferson Al
0.21%
New Jersey Educational Facilities Autho
0.21%
City Of New Orleans La
0.21%
Sales Tax Securitization Corp
0.21%
State Of South Carolina
0.21%
State Of Connecticut
0.21%
Rosemount-Apple Valley-Eagan Independen
0.21%
Texas Water Development Board
0.2%
Oakland Unified School Disict/Alameda
0.2%
School Disict Of Broward County/Fl
0.2%
Virginia College Building Authority
0.2%
State Of Oregon
0.2%
Chicago Transit Authority
0.2%
State Of Ohio
0.2%
City Of Fort Worth Tx
0.2%
Johnson County Unified School Disict
0.2%
Pennsylvania State University/The
0.2%
City Of Chicago Il Waterworks Revenue
0.2%
University Of Texas System/The
0.2%
State Of Connecticut
0.2%
State Of Illinois
0.2%
County Of Mecklenburg Nc
0.19%
Texas Water Development Board
0.19%
State Of New Mexico
0.19%
Virginia Commonwealth Transportation Bo
0.19%
State Of Illinois
0.19%
Tulsa Public Facilities Authority
0.19%
City Of Charlotte Nc Water & Sewer Syst
0.19%
Illinois Finance Authority
0.19%
Pennsylvania Higher Educational Facilit
0.19%
Fort Mill School Disict No 4
0.19%
State Of New Jersey
0.19%
City Of New York Ny
0.19%
New Jersey Educational Facilities Autho
0.18%
Trinity River Authority Cenal Regiona
0.18%
New Mexico Finance Authority
0.18%
New York State Dormitory Authority
0.18%
Kentucky State Property & Building Comm
0.18%
State Of New Mexico
0.18%
State Of Nevada Highway Improvement Rev
0.18%
State Of Connecticut Special Tax Revenu
0.18%
Maryland Stadium Authority
0.18%
Delaware River Port Authority
0.18%
Pennsylvania Economic Development Finan
0.18%
California Municipal Finance Authority
0.18%
County Of Harris Tx
0.18%
Kentucky State Property & Building Comm
0.18%
Massachusetts Development Finance Agenc
0.18%
County Of Sacramento Ca Airport System
0.18%
California State University
0.17%
North East Independent School Disict/
0.17%
City Of Philadelphia Pa Water & Wastewa
0.17%
County Of Pima Az
0.17%
Stockton Unified School Disict
0.17%
Kentucky Turnpike Authority
0.17%
State Of Connecticut Special Tax Revenu
0.17%
New Jersey Economic Development Authori
0.17%
State Of Connecticut
0.17%
Kentucky Turnpike Authority
0.17%
Meopolitan Transit Authority Of Harri
0.17%
State Of California
0.17%
Illinois Finance Authority
0.17%
New York State Dormitory Authority
0.17%
Pennsylvania State University/The
0.17%
Aldine Independent School Disict
0.17%
State Of Connecticut Special Tax Revenu
0.17%
Illinois State Toll Highway Authority
0.17%
City Of Austin Tx Water & Wastewater Sy
0.17%
Las Vegas Valley Water Disict
0.17%
Louisiana State Citizens Property Insur
0.17%
State Of Connecticut Special Tax Revenu
0.17%
County Of Montgomery Md
0.17%
New York City Transitional Finance Auth
0.17%
Louisiana State Citizens Property Insur
0.17%
Texas Transportation Commission State H
0.17%
Meopolitan Transportation Authority
0.17%
County Of Durham Nc
0.17%
Citizens Property Insurance Corp
0.17%
Tobacco Settlement Financing Corp
0.17%
Tarrant Regional Water Disict
0.17%
Michigan Finance Authority
0.17%
State Of California
0.16%
Oregon State Lottery
0.16%
City Of Austin Tx Water & Wastewater Sy
0.16%
Tobacco Settlement Financing Corp/Ri
0.16%
University Of Texas System/The
0.16%
State Of Connecticut
0.16%
State Of Minnesota 911 Services Revenue
0.16%
Georgia State Road & Tollway Authority
0.16%
City Of Los Angeles Department Of Airpo
0.16%
City Of Jacksonville Fl
0.16%
Riverside County Transportation Commiss
0.16%
Florida Department Of Management Servic
0.16%
State Of Connecticut
0.15%
Elk Grove Unified School Disict
0.15%
Alabama Public School & College Authori
0.15%
School Disict Of Broward County/Fl
0.15%
Lancaster County Hospital Authority/Pa
0.15%
Judson Independent School Disict
0.15%
State Of Connecticut
0.15%
City Of Bakersfield Ca Wastewater Reven
0.15%
State Of Florida
0.15%
State Of California
0.15%
State Of California
0.15%
New York City Transitional Finance Auth
0.15%
City Of Houston Tx Airport System Reven
0.15%
State Of Connecticut
0.15%
City Of Cleveland Oh Airport System Rev
0.15%
San Francisco Unified School Disict
0.15%
Regional Transportation Authority
0.15%
New York State Dormitory Authority
0.15%
Tarrant County Cultural Education Facil
0.15%
City Of Dallas Tx
0.15%
Los Angeles Department Of Water
0.15%
State Of California
0.15%
Iowa Finance Authority
0.15%
State Of Iowa
0.15%
Health & Educational Facilities Authori
0.15%
City Of Phoenix Civic Improvement Corp
0.15%
Illinois Finance Authority
0.15%
State Of Connecticut Special Tax Revenu
0.14%
Clark County School Disict
0.14%
Commonwealth Financing Authority
0.14%
Meopolitan Transportation Authority
0.14%
State Of Ohio
0.14%
Anaheim Housing & Public Improvements A
0.14%
Virginia College Building Authority
0.14%
Illinois Finance Authority
0.14%
Monroe County Indusial Development Co
0.14%
City Of Houston Tx
0.14%
Clark County Water Reclamation Disict
0.14%
Austin Independent School Disict
0.14%
Massachusetts Water Resources Authority
0.14%
City Of Aurora Co Water Revenue
0.14%
Alabama Federal Aid Highway Finance Aut
0.14%
Commonwealth Of Pennsylvania
0.14%
New York State Dormitory Authority
0.14%
City Of Alexandria Va
0.14%
Southeast Alabama Gas Supply Disict/T
0.14%
Virginia College Building Authority
0.14%
Chicago O Hare International Airport
0.14%
Indiana Municipal Power Agency
0.14%
Texas Water Development Board
0.14%
University Of North Texas System
0.14%
Meopolitan Transportation Authority
0.14%
City & County Of San Francisco Ca
0.14%
City Of Springfield Il Elecic Revenue
0.14%
City Of Tucson Az Water System Revenue
0.14%
University Of Kentucky
0.14%
Tennessee Energy Acquisition Corp
0.14%
Washington Meopolitan Area Transit Au
0.13%
City Of Chandler Az
0.13%
Maricopa County Indusial Development
0.13%
City Of Portland Or Water System Revenu
0.13%
New York State Dormitory Authority
0.13%
Texas State University System
0.13%
Rhode Island Commerce Corp
0.13%
City Of Milwaukee Wi
0.13%
State Of Illinois
0.13%
State Of Florida
0.13%
County Of Clark Nv
0.13%
Kentucky Municipal Power Agency
0.13%
Regents Of The University Of California
0.13%
Massachusetts Water Resources Authority
0.13%
New York State Housing Finance Agency
0.13%
Kansas Development Finance Authority
0.13%
City Of Farmington Nm
0.13%
Arizona Board Of Regents
0.13%
City Of New Haven Ct
0.13%
State Of New Jersey
0.12%
State Of New Jersey
0.12%
San Antonio Independent School Disict
0.12%
Virginia College Building Authority
0.12%
City Of Dallas Tx
0.12%
New York State Dormitory Authority
0.12%
Ohio Water Development Authority Water
0.12%
Meopolitan Government Of Nashville &
0.12%
City Of Phoenix Civic Improvement Corp
0.12%
Duluth Independent School Disict No 7
0.12%
State Of Maryland Department Of Transpo
0.12%
State Of Washington
0.12%
New York State Thruway Authority
0.12%
Meopolitan Government Of Nashville &
0.12%
Hudson Yards Infrasucture Corp
0.12%
Meopolitan Transportation Authority
0.12%
State Of Wisconsin
0.11%
Los Angeles Department Of Water & Power
0.11%
Public Power Generation Agency
0.11%
State Of Ohio
0.11%
State Of Mississippi
0.11%
County Of Hillsborough Fl Community Inv
0.11%
Michigan Finance Authority
0.11%
Jackson County School Disict No 549c
0.11%
New York State Dormitory Authority
0.11%
Municipal Elecic Authority Of Georgia
0.11%
Florida Department Of Management Servic
0.1%
State Of Michigan
0.1%
Pennsylvania Higher Educational Facilit
0.1%
State Of Connecticut Special Tax Revenu
0.1%
Virginia Commonwealth Transportation Bo
0.1%
State Of Utah
0.1%
Kentucky Public Energy Authority
0.1%
State Of Maryland Department Of Transpo
0.1%
Louisiana Local Government Environmenta
0.1%
Houston Independent School Disict
0.1%
New York State Thruway Authority
0.1%
County Of Miami-Dade Fl Water & Sewer S
0.1%
New Mexico Municipal Energy Acquisition
0.1%
Wisconsin Health & Educational Faciliti
0.1%
University Of Connecticut
0.09%
City Of Springfield Il Elecic Revenue
0.09%
Virginia Public Building Authority
0.09%
New Hope Cultural Education Facilities
0.09%
Health & Educational Facilities Authori
0.09%
State Of Georgia
0.09%
County Of Hamilton Oh Sales Tax Revenue
0.09%
New York State Dormitory Authority
0.09%
Houston Independent School Disict
0.09%
Illinois Finance Authority
0.09%
North Texas Tollway Authority
0.09%
New Jersey Educational Facilities Autho
0.09%
Fort Worth Independent School Disict
0.09%
State Of Florida
0.09%
Commonwealth Of Massachusetts Federal H
0.09%
State Of New Mexico Severance Tax Perma
0.09%
Northampton County General Purpose Auth
0.09%
New York State Dormitory Authority
0.09%
Conroe Independent School Disict
0.09%
Wayne County Airport Authority
0.09%
Virginia Commonwealth Transportation Bo
0.08%
Ohio Water Development Authority Water
0.08%
State Of California
0.08%
State Of Maryland
0.08%
State Of Minnesota
0.08%
County Of Mecklenburg Nc
0.08%
San Antonio Independent School Disict
0.08%
Commonwealth Of Pennsylvania
0.08%
State Of North Carolina
0.08%
Virginia College Building Authority
0.08%
Maryland Water Quality Financing Admini
0.08%
American Municipal Power Inc
0.08%
City Of Springfield Il Elecic Revenue
0.08%
City Of Richmond Va Public Utility Reve
0.08%
Los Angeles Unified School Disict/Ca
0.08%
State Of Florida
0.08%
Sacramento Municipal Utility Disict
0.08%
New York State Dormitory Authority
0.08%
City Of Milwaukee Wi
0.08%
State Of Connecticut
0.07%
Disict Of Columbia
0.07%
Kentucky Turnpike Authority
0.07%
Meopolitan Transportation Authority
0.07%
Cypress-Fairbanks Independent School Di
0.07%
Fairfax County Indusial Development A
0.07%
Meopolitan Transportation Authority
0.07%
Municipal Improvement Corp Of Los Angel
0.07%
Alabama Federal Aid Highway Finance Aut
0.07%
City Of Phoenix Civic Improvement Corp
0.07%
Wisconsin Department Of Transportation
0.07%
Virginia Public Building Authority
0.07%
Alaska Railroad Corp
0.07%
City Of New York Ny
0.07%
New Jersey Economic Development Authori
0.07%
Boulder Valley School Disict No Re-2
0.07%
School Disict Of Philadelphia/The
0.07%
State Of Florida
0.07%
Virginia College Building Authority
0.07%
New Jersey Economic Development Authori
0.07%
State Of Hawaii
0.07%
City & County Of Honolulu Hi
0.07%
City & County Honolulu Hi Wastewater Sy
0.07%
State Of Wisconsin
0.07%
Massachusetts Bay Transportation Author
0.07%
Colorado River Municipal Water Disict
0.07%
Chicago O Hare International Airport
0.07%
Denver City & County School Disict No
0.07%
Fort Worth Independent School Disict
0.07%
Plano Independent School Disict
0.07%
Southeastern Pennsylvania Transportatio
0.07%
New Jersey Turnpike Authority
0.07%
New York State Dormitory Authority
0.07%
Dallas Area Rapid Transit
0.07%
State Of Hawaii
0.07%
Indiana Finance Authority
0.06%
Mchenry County Conservation Disict
0.06%
Charlotte-Mecklenburg Hospital Authorit
0.06%
State Of Wisconsin
0.06%
Permanent University Fund - Texas A&M U
0.06%
City Of Fort Worth Tx
0.06%
Washington Meopolitan Area Transit Au
0.06%
City & County Of San Francisco Ca
0.06%
Pennsylvania Higher Educational Facilit
0.06%
State Of California
0.06%
State Of Connecticut
0.06%
San Francisco Community College Disic
0.06%
California Infrasucture & Economic De
0.06%
State Of Florida
0.06%
County Of King Wa
0.06%
State Of California
0.06%
Albuquerque Bernalillo County Water Uti
0.06%
Orange County Sanitation Disict
0.06%
State Of California
0.06%
New York State Dormitory Authority
0.06%
State Of Ohio
0.06%
New Jersey Economic Development Authori
0.06%
Energy Northwest
0.06%
Charlotte-Mecklenburg Hospital Authorit
0.06%
University Of Utah/The
0.06%
City Of Yonkers Ny
0.06%
County Of Miami-Dade Fl
0.06%
County Of Clark Nv
0.06%
State Of Connecticut Special Tax Revenu
0.06%
Commonwealth Of Pennsylvania
0.06%
State Of Hawaii
0.06%
Hudson Yards Infrasucture Corp
0.06%
New York State Dormitory Authority
0.06%
Michigan State Building Authority
0.06%
State Of Arizona
0.06%
New York State Dormitory Authority
0.06%
City Of Philadelphia Pa Water & Wastewa
0.06%
Palm Beach County School Disict
0.06%
School Disict Of Philadelphia/The
0.06%
County Of Hamilton Oh Sales Tax Revenue
0.06%
Fort Worth Independent School Disict
0.06%
Chicago O Hare International Airport
0.06%
Chicago O Hare International Airport
0.06%
City Of Milwaukee Wi
0.06%
County Of Nassau Ny
0.06%
Public Power Generation Agency
0.06%
Riverside County Transportation Commiss
0.05%
Abag Finance Authority For Nonprofit Co
0.05%
State Of Washington
0.05%
New York State Dormitory Authority
0.05%
New Jersey Transportation Trust Fund Au
0.05%
State Of Maryland Department Of Transpo
0.05%
Hudson Yards Infrasucture Corp
0.05%
Tennessee State School Bond Authority
0.05%
Arizona School Facilities Board
0.05%
New Jersey Economic Development Authori
0.05%
New York City Transitional Finance Auth
0.05%
San Antonio Water System
0.05%
School Board Of Miami-Dade County/The
0.04%
Triborough Bridge & Tunnel Authority
0.04%
City Of New Orleans La Sewerage Service
0.04%
Nebraska Public Power Disict
0.04%
State Of Rhode Island
0.04%
California State University
0.04%
North Texas Municipal Water Disict Wa
0.04%
City Of Frisco Tx
0.04%
City Of San Antonio Tx
0.03%
Virginia College Building Authority
0.03%
New York City Transitional Finance Auth
0.03%
Los Angeles Unified School Disict/Ca
0.03%
Kentucky Turnpike Authority
0.03%
Port Of Seattle Wa
0.03%
Maricopa County Union High School Dis
0.03%
City Of San Antonio Tx Elecic & Gas S
0.03%
State Of Georgia
0.03%
Alvin Independent School Disict/Tx
0.03%
Erie County Indusial Development Agen
0.03%
Miami-Dade County Expressway Authority
0.03%
State Of Maryland Department Of Transpo
0.02%
County Of Anne Arundel Md
0.02%
Los Angeles Department Of Water & Power
0.02%
Meopolitan Water Disict Of Southern
0.02%
Royal Oak Hospital Finance Authority
0.02%
New Jersey Health Care Facilities Finan
0.02%
Louisiana State Citizens Property Insur
0.02%
State Of Maryland
0.02%
Massachusetts Development Finance Agenc
0.02%
Meopolitan Transportation Authority
0.02%
Alabama Public School & College Authori
0.01%
County Of Washington Or
0.01%
Cenal Puget Sound Regional Transit Au
0.01%
State Of Iowa
0.01%
San Diego Public Facilities Financing A
0.01%
Rhode Island Commerce Corp
0.01%
State Of Ohio
0.01%
Sales Tax Asset Receivable Corp
0.01%
Commonwealth Of Massachusetts Federal H
0.01%
Kentucky Turnpike Authority
0.01%
State Of Maryland Department Of Transpo
0.01%
State Of Georgia
0.01%
Arizona Health Facilities Authority
0.01%
American Municipal Power Inc
0.01%
City Of San Francisco Ca Public Utiliti
0.01%
Sacramento County Sanitation Disicts
0.01%
City Of Austin Tx Elecic Utility Reve
0.01%
Kentucky State Property & Building Comm
0.01%
County Of Pima Az
0.01%
Meopolitan Transportation Authority
0.01%
Massachusetts Development Finance Agenc
0.01%
Oregon State Lottery
0.01%
Oklahoma Water Resources Board
0.01%
New York State Dormitory Authority
0.01%
San Francisco State Building Authority
0.01%
University Of Texas System/The
0.01%
Meopolitan Transportation Authority
0.01%
Meopolitan Transportation Authority
0.01%
Commonwealth Of Massachusetts
0.01%
Los Angeles Unified School Disict/Ca
0.01%
County Of Wake Nc
0.01%
City Of Chattanooga Tn Elecic Revenue
0.01%
Market Vectors Short Municipal Index ETF (SMB)
0%
Other/Cash
0%

SMB Technicals

Alpha

-0.72

Beta

-0.01

Leverage

Short

Standard Deviation

0.18

SMB Dividends

Dividend Date

2019-11-01

Latest Dividend

0.023

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.57

SMB Performance

YTD Return

2.66%

1 Year Return

3.68%

3 Year Return

3.26%

5 Year Return

0.79%

10 Year Return

2.25%

SMB Related Articles

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