SMB

VanEck Vectors AMT-Free Short Municipal Index ETF

$17.91
$0.00
(0%)
As of 1:00:00 AM EDT | 2/21/20  |  Market Closed

SMB Trading Data

Open

$17.92

Low Price

$17.9

High Price

$17.93

Previous Last Price

$17.91

Bid Size

$0 X 0

Ask Size

$0 X 0

SMB Portfolio Data

AUM

$208,418,500

Shares

11,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$17.89

Volume

Volume

26,200

Avg. Volume (YDT)

55,197

Dollar Volume

$3,551,479

Weekly Avg. Volume

29,720

Monthly Avg. Volume

36,745

Quarterly Avg. Volume

50,679

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

Lower Alabama Gas Disict/The
2.47%
State Of Maryland
1.55%
Citizens Property Insurance Corp
1.15%
State Of California
0.88%
Cenal Plains Energy Project
0.83%
Paiots Energy Group Financing Agency
0.8%
State Of Ohio
0.76%
State Of Minnesota
0.68%
California State Public Works Board
0.68%
State Of Florida
0.65%

Total SMB Holdings

Total Holdings: 562

Lower Alabama Gas Disict/The
2.47%
State Of Maryland
1.55%
Citizens Property Insurance Corp
1.15%
State Of California
0.88%
Cenal Plains Energy Project
0.83%
Paiots Energy Group Financing Agency
0.8%
State Of Ohio
0.76%
State Of Minnesota
0.68%
California State Public Works Board
0.68%
State Of Florida
0.65%
State Of Georgia
0.58%
New York State Dormitory Authority
0.58%
Connecticut State Health & Educational
0.57%
State Of California
0.56%
Washington Health Care Facilities Autho
0.55%
State Of Ohio
0.55%
City Of St Louis Mo Airport Revenue
0.55%
Golden State Tobacco Securitization Cor
0.54%
New York City Transitional Finance Auth
0.54%
County Of Chesterfield Va
0.54%
New York State Dormitory Authority
0.54%
Northern California Energy Authority
0.54%
Rhode Island Health & Educational Build
0.53%
Disict Of Columbia
0.52%
New Jersey Transportation Trust Fund Au
0.5%
Commonwealth Of Massachusetts
0.49%
Idaho Health Facilities Authority
0.49%
Louisa Indusial Development Authority
0.49%
State Of Ohio
0.48%
Black Belt Energy Gas Disict
0.47%
San Francisco City & County Public Util
0.47%
New York State Dormitory Authority
0.46%
New York State Dormitory Authority
0.45%
New York State Dormitory Authority
0.44%
City Of New York Ny
0.44%
New York State Urban Development Corp
0.43%
Los Angeles Unified School Disict/Ca
0.43%
State Of Washington
0.42%
City Of New York Ny
0.42%
State Of New Jersey
0.42%
City Of Milwaukee Wi
0.42%
State Of Maryland
0.42%
County Of Nassau Ny
0.42%
Meopolitan Transportation Authority
0.42%
Maricopa County Indusial Development
0.41%
State Of Wisconsin
0.41%
Commonwealth Of Massachusetts
0.4%
Bexar County Hospital Disict
0.4%
New York State Dormitory Authority
0.4%
Texas Transportation Commission State H
0.4%
State Of North Carolina
0.39%
Miami Beach Redevelopment Agency
0.39%
State Of Hawaii
0.39%
Alaska Municipal Bond Bank Authority
0.38%
Richmond County Board Of Education
0.38%
State Of California Department Of Water
0.37%
State Of Ohio
0.36%
Golden State Tobacco Securitization Cor
0.36%
City Of New York Ny
0.35%
Houston Independent School Disict
0.35%
Chicago O Hare International Airport
0.35%
Illinois Finance Authority
0.35%
State Of California
0.34%
State Of California
0.34%
Louisiana State Citizens Property Insur
0.32%
Commonwealth Of Pennsylvania
0.32%
Ohio Higher Educational Facility Commis
0.31%
New York City Housing Development Corp
0.31%
Kentucky State Property & Building Comm
0.31%
Scago Educational Facilities Corp For P
0.3%
City Of Indianapolis Department Of Publ
0.3%
Missouri Highway & Transportation Commi
0.3%
County Of Charleston Sc
0.3%
State Of California
0.29%
Colorado Health Facilities Authority
0.29%
Disict Of Columbia
0.29%
State Of Maryland
0.29%
State Of Texas
0.29%
City Of San Antonio Tx
0.29%
State Of Illinois
0.29%
State Of Kansas Department Of Transport
0.29%
Harris County Cultural Education Facili
0.29%
City Of Madison Wi
0.29%
Tennergy Corp/Tn
0.29%
County Of York Sc
0.28%
American Municipal Power Inc
0.28%
Meopolitan Transportation Authority
0.28%
State Of North Carolina
0.28%
State Of California
0.28%
Indiana Finance Authority
0.28%
Montgomery County Higher Education & He
0.28%
Meopolitan Transportation Authority
0.28%
County Of Miami-Dade Fl Water & Sewer S
0.28%
New York City Water & Sewer System
0.28%
University Of Michigan
0.28%
State Of North Carolina
0.27%
State Of Utah
0.27%
Cenal Plains Energy Project
0.27%
Meopolitan Utilities Disict Of Omah
0.27%
State Of Wisconsin
0.27%
State Of Minnesota
0.27%
State Of Arizona
0.27%
Long Island Power Authority
0.27%
City Of New York Ny
0.27%
State Of New Mexico Severance Tax Perma
0.27%
California Health Facilities Financing
0.27%
Main Seet Natural Gas Inc
0.27%
Los Angeles Unified School Disict/Ca
0.26%
Golden State Tobacco Securitization Cor
0.26%
Main Seet Natural Gas Inc
0.26%
Massachusetts Development Finance Agenc
0.26%
Oklahoma Development Finance Authority
0.26%
Tsasc Inc/Ny
0.26%
Tobacco Securitization Authority Of Sou
0.26%
Oakland Unified School Disict/Alameda
0.26%
State Of California
0.26%
State Of Nevada
0.26%
Los Angeles Community College Disict/
0.26%
University Of Minnesota
0.26%
Energy Northwest
0.26%
Cona Costa Transportation Authority
0.26%
State Of Hawaii
0.26%
Wisconsin Department Of Transportation
0.26%
New York City Transitional Finance Auth
0.26%
Philadelphia Gas Works Co
0.25%
County Of Clark Nv
0.25%
Uab Medicine Finance Authority
0.25%
Black Belt Energy Gas Disict
0.25%
State Of Illinois
0.25%
Development Authority Of Burke County/T
0.25%
Chicago O Hare International Airport
0.25%
State Of Florida Lottery Revenue
0.25%
Energy Northwest
0.25%
Spring Branch Independent School Disi
0.24%
New York State Dormitory Authority
0.24%
Massachusetts Development Finance Agenc
0.24%
State Of Texas
0.24%
Bay Area Toll Authority
0.24%
California State Public Works Board
0.24%
Michigan Sategic Fund
0.24%
Meopolitan Transportation Authority
0.24%
University Of California
0.24%
Virginia Public School Authority
0.24%
Bay Area Toll Authority
0.24%
Oakland Unified School Disict/Alameda
0.23%
State Of Georgia
0.23%
Oklahoma County Independent School Dist
0.23%
Disict Of Columbia
0.23%
County Of Montgomery Md
0.23%
West Virginia Commissioner Of Highways
0.23%
Houston Independent School Disict
0.23%
Virginia Commonwealth Transportation Bo
0.22%
Meopolitan Transportation Authority
0.22%
Plano Independent School Disict
0.22%
Oklahoma County Independent School Dist
0.22%
University Of California
0.21%
Virginia Resources Authority
0.21%
Albuquerque Bernalillo County Water Uti
0.21%
Bay Area Toll Authority
0.21%
Connecticut State Health & Educational
0.21%
Northwest Independent School Disict
0.21%
State Of Illinois
0.21%
Allegheny County Sanitary Authority
0.21%
State Of Illinois
0.21%
State Of Connecticut
0.21%
New York State Dormitory Authority
0.21%
County Of Dallas Tx
0.21%
University Of Connecticut
0.2%
New York State Dormitory Authority
0.2%
Utah Transit Authority
0.2%
County Of Jefferson Al
0.2%
Delaware River Port Authority
0.2%
State Of Minnesota
0.2%
Commonwealth Of Pennsylvania
0.2%
State Of South Carolina
0.2%
State Of Connecticut
0.2%
Chicago Transit Authority
0.2%
City Of New York Ny
0.2%
Sales Tax Securitization Corp
0.2%
Commonwealth Of Pennsylvania
0.2%
State Of Oregon
0.19%
City Of Fort Worth Tx
0.19%
School Disict Of Broward County/Fl
0.19%
Rosemount-Apple Valley-Eagan Independen
0.19%
Texas Water Development Board
0.19%
Oakland Unified School Disict/Alameda
0.19%
Virginia College Building Authority
0.19%
Pennsylvania State University/The
0.19%
Johnson County Unified School Disict
0.19%
State Of Connecticut
0.19%
Chicago Transit Authority
0.19%
City Of Springfield Il Elecic Revenue
0.19%
Virginia Commonwealth Transportation Bo
0.19%
State Of New Mexico
0.19%
Texas Water Development Board
0.19%
Tulsa Public Facilities Authority
0.19%
State Of Illinois
0.18%
University Of Texas System/The
0.18%
State Of Wisconsin
0.18%
County Of Mecklenburg Nc
0.18%
Fort Mill School Disict No 4
0.18%
City Of Charlotte Nc Water & Sewer Syst
0.18%
Illinois Finance Authority
0.18%
Pennsylvania Higher Educational Facilit
0.18%
Meopolitan Transportation Authority
0.18%
Kentucky State Property & Building Comm
0.18%
State Of New Jersey
0.18%
State Of New Mexico
0.18%
Pennsylvania Economic Development Finan
0.18%
Washington Meopolitan Area Transit Au
0.18%
Maryland Stadium Authority
0.18%
State Of Connecticut Special Tax Revenu
0.18%
City Of New York Ny
0.18%
Trinity River Authority Cenal Regiona
0.17%
New York State Dormitory Authority
0.17%
County Of Harris Tx
0.17%
State Of Nevada Highway Improvement Rev
0.17%
New Mexico Finance Authority
0.17%
New York State Dormitory Authority
0.17%
State Of Utah
0.17%
California Municipal Finance Authority
0.17%
Kentucky State Property & Building Comm
0.17%
City Of Philadelphia Pa Water & Wastewa
0.17%
Meopolitan Transit Authority Of Harri
0.17%
California State University
0.17%
State Of California
0.17%
Massachusetts Development Finance Agenc
0.17%
County Of Sacramento Ca Airport System
0.16%
County Of Pima Az
0.16%
Pennsylvania State University/The
0.16%
City Of Austin Tx Water & Wastewater Sy
0.16%
Stockton Unified School Disict
0.16%
State Of Connecticut Special Tax Revenu
0.16%
State Of Connecticut
0.16%
Kentucky Turnpike Authority
0.16%
Kentucky Turnpike Authority
0.16%
North East Independent School Disict/
0.16%
New Jersey Economic Development Authori
0.16%
Illinois Finance Authority
0.16%
New York State Dormitory Authority
0.16%
New York City Transitional Finance Auth
0.16%
Aldine Independent School Disict
0.16%
State Of Connecticut Special Tax Revenu
0.16%
County Of Durham Nc
0.16%
Meopolitan Transportation Authority
0.16%
Texas Transportation Commission State H
0.16%
Lehigh County Indusial Development Au
0.16%
State Of Connecticut
0.16%
Tarrant Regional Water Disict
0.16%
Las Vegas Valley Water Disict
0.16%
Louisiana State Citizens Property Insur
0.16%
Louisiana State Citizens Property Insur
0.16%
State Of Connecticut Special Tax Revenu
0.16%
Tobacco Settlement Financing Corp
0.16%
City Of Austin Tx Water & Wastewater Sy
0.16%
State Of California
0.16%
Citizens Property Insurance Corp
0.16%
State Of Connecticut
0.15%
City Of Jacksonville Fl
0.15%
Tobacco Settlement Financing Corp/Ri
0.15%
City Of Los Angeles Department Of Airpo
0.15%
University Of Texas System/The
0.15%
Riverside County Transportation Commiss
0.15%
State Of Minnesota 911 Services Revenue
0.15%
Georgia State Road & Tollway Authority
0.15%
State Of Connecticut
0.15%
Florida Department Of Management Servic
0.15%
State Of Connecticut
0.15%
City Of New York Ny
0.14%
Indiana Finance Authority
0.14%
Judson Independent School Disict
0.14%
City Of Bakersfield Ca Wastewater Reven
0.14%
City Of San Francisco Ca Public Utiliti
0.14%
State Of California
0.14%
School Disict Of Broward County/Fl
0.14%
Lancaster County Hospital Authority/Pa
0.14%
City Of Houston Tx Airport System Reven
0.14%
New York City Transitional Finance Auth
0.14%
San Francisco Unified School Disict
0.14%
Elk Grove Unified School Disict
0.14%
State Of Florida
0.14%
State Of California
0.14%
City Of Cleveland Oh Airport System Rev
0.14%
New York State Dormitory Authority
0.14%
Health & Educational Facilities Authori
0.14%
Regional Transportation Authority
0.14%
Meopolitan Transportation Authority
0.14%
Tarrant County Cultural Education Facil
0.14%
Meopolitan Transportation Authority
0.14%
Anaheim Housing & Public Improvements A
0.14%
Monroe County Indusial Development Co
0.14%
Los Angeles Department Of Water
0.14%
City Of Houston Tx
0.14%
Iowa Finance Authority
0.14%
State Of Iowa
0.14%
City Of Phoenix Civic Improvement Corp
0.14%
Clark County School Disict
0.14%
Clark County School Disict
0.14%
State Of Connecticut Special Tax Revenu
0.14%
Illinois Finance Authority
0.14%
Commonwealth Financing Authority
0.14%
Alabama Federal Aid Highway Finance Aut
0.14%
New York State Dormitory Authority
0.14%
Virginia College Building Authority
0.13%
Illinois Finance Authority
0.13%
Southeast Alabama Gas Supply Disict/T
0.13%
City Of New York Ny
0.13%
City Of Houston Tx
0.13%
Meopolitan Transportation Authority
0.13%
University Of North Texas System
0.13%
Massachusetts Water Resources Authority
0.13%
Clark County Water Reclamation Disict
0.13%
Austin Independent School Disict
0.13%
City Of Aurora Co Water Revenue
0.13%
Commonwealth Of Pennsylvania
0.13%
City Of Alexandria Va
0.13%
City Of Springfield Il Elecic Revenue
0.13%
Texas Water Development Board
0.13%
Tennessee Energy Acquisition Corp
0.13%
University Of Kentucky
0.13%
City Of New York Ny
0.13%
Virginia College Building Authority
0.13%
Indiana Municipal Power Agency
0.13%
Chicago O Hare International Airport
0.13%
City & County Of San Francisco Ca
0.13%
City Of Portland Or Water System Revenu
0.13%
Tobacco Securitization Authority Of Sou
0.13%
New York State Dormitory Authority
0.13%
City Of Milwaukee Wi
0.13%
Washington Meopolitan Area Transit Au
0.13%
City Of Tucson Az Water System Revenue
0.13%
Texas State University System
0.13%
State Of Illinois
0.12%
Kentucky Municipal Power Agency
0.12%
Rhode Island Commerce Corp
0.12%
County Of Clark Nv
0.12%
State Of Florida
0.12%
Regents Of The University Of California
0.12%
Tobacco Settlement Financing Corp/Ri
0.12%
City Of Farmington Nm
0.12%
Kansas Development Finance Authority
0.12%
New York State Housing Finance Agency
0.12%
Massachusetts Water Resources Authority
0.12%
City Of New Haven Ct
0.12%
Indiana Finance Authority
0.12%
Arizona Board Of Regents
0.12%
New York State Dormitory Authority
0.12%
San Antonio Independent School Disict
0.12%
State Of New Jersey
0.11%
Ohio Water Development Authority Water
0.11%
City Of Phoenix Civic Improvement Corp
0.11%
Meopolitan Government Of Nashville &
0.11%
Duluth Independent School Disict No 7
0.11%
State Of Maryland Department Of Transpo
0.11%
State Of Washington
0.11%
Meopolitan Transportation Authority
0.11%
Meopolitan Government Of Nashville &
0.11%
State Of Wisconsin
0.11%
Hudson Yards Infrasucture Corp
0.11%
Los Angeles Department Of Water & Power
0.11%
State Of Ohio
0.11%
Kentucky Public Energy Authority
0.11%
Public Power Generation Agency
0.1%
State Of Mississippi
0.1%
County Of Hillsborough Fl Community Inv
0.1%
Michigan Finance Authority
0.1%
New York State Dormitory Authority
0.1%
Orange County Water Disict
0.1%
Florida Department Of Management Servic
0.1%
State Of Michigan
0.1%
Virginia Commonwealth Transportation Bo
0.1%
Pennsylvania Higher Educational Facilit
0.1%
State Of Maryland Department Of Transpo
0.1%
New Mexico Municipal Energy Acquisition
0.1%
Kentucky Public Energy Authority
0.09%
Louisiana Local Government Environmenta
0.09%
State Of Utah
0.09%
County Of Miami-Dade Fl Water & Sewer S
0.09%
New York State Thruway Authority
0.09%
Houston Independent School Disict
0.09%
Wisconsin Health & Educational Faciliti
0.09%
City Of Springfield Il Elecic Revenue
0.09%
University Of Connecticut
0.09%
New York State Dormitory Authority
0.09%
Virginia Public Building Authority
0.09%
New Hope Cultural Education Facilities
0.09%
Health & Educational Facilities Authori
0.09%
County Of Hamilton Oh Sales Tax Revenue
0.09%
Illinois Finance Authority
0.09%
Houston Independent School Disict
0.09%
State Of Georgia
0.09%
North Texas Tollway Authority
0.09%
New Jersey Educational Facilities Autho
0.08%
Northampton County General Purpose Auth
0.08%
Fort Worth Independent School Disict
0.08%
State Of Florida
0.08%
Commonwealth Of Massachusetts Federal H
0.08%
New York State Dormitory Authority
0.08%
State Of New Mexico Severance Tax Perma
0.08%
Virginia Commonwealth Transportation Bo
0.08%
Conroe Independent School Disict
0.08%
Wayne County Airport Authority
0.08%
County Of Mecklenburg Nc
0.08%
State Of California
0.08%
State Of Maryland
0.08%
Commonwealth Of Pennsylvania
0.08%
State Of Minnesota
0.08%
Virginia College Building Authority
0.08%
Maryland Water Quality Financing Admini
0.07%
City Of Milwaukee Wi
0.07%
State Of Illinois
0.07%
New York State Dormitory Authority
0.07%
City Of Richmond Va Public Utility Reve
0.07%
State Of Florida
0.07%
Los Angeles Unified School Disict/Ca
0.07%
Sacramento Municipal Utility Disict
0.07%
Fairfax County Indusial Development A
0.07%
State Of Connecticut
0.07%
Kentucky Turnpike Authority
0.07%
Disict Of Columbia
0.07%
Municipal Improvement Corp Of Los Angel
0.07%
Meopolitan Transportation Authority
0.07%
Alabama Federal Aid Highway Finance Aut
0.07%
Cypress-Fairbanks Independent School Di
0.07%
School Disict Of Philadelphia/The
0.07%
New Jersey Economic Development Authori
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%
Virginia College Building Authority
0.07%
Boulder Valley School Disict No Re-2
0.07%
State Of Hawaii
0.07%
City & County Of Honolulu Hi
0.07%
State Of Florida
0.07%
County Of Allen Oh Hospital Facilities
0.07%
State Of Wisconsin
0.07%
City & County Honolulu Hi Wastewater Sy
0.06%
Colorado River Municipal Water Disict
0.06%
Chicago O Hare International Airport
0.06%
State Of Hawaii
0.06%
Massachusetts Bay Transportation Author
0.06%
Southeastern Pennsylvania Transportatio
0.06%
New York State Dormitory Authority
0.06%
Plano Independent School Disict
0.06%
Fort Worth Independent School Disict
0.06%
California Health Facilities Financing
0.06%
New Jersey Turnpike Authority
0.06%
Dallas Area Rapid Transit
0.06%
Railsplitter Tobacco Settlement Authori
0.06%
State Of Wisconsin
0.06%
Charlotte-Mecklenburg Hospital Authorit
0.06%
City Of Fort Worth Tx
0.06%
State Of Ohio
0.06%
City & County Of San Francisco Ca
0.06%
State Of California
0.06%
Washington Meopolitan Area Transit Au
0.06%
California Infrasucture & Economic De
0.06%
Permanent University Fund - Texas A&M U
0.06%
State Of California
0.06%
Pennsylvania Higher Educational Facilit
0.06%
San Francisco Community College Disic
0.06%
State Of California
0.06%
New York State Dormitory Authority
0.06%
State Of Florida
0.06%
County Of King Wa
0.06%
State Of Connecticut
0.06%
New Jersey Economic Development Authori
0.06%
Orange County Sanitation Disict
0.06%
Commonwealth Of Pennsylvania
0.06%
Illinois Finance Authority
0.06%
County Of Clark Nv
0.06%
City Of Yonkers Ny
0.06%
State Of Connecticut Special Tax Revenu
0.06%
San Diego County Water Authority
0.06%
New York State Dormitory Authority
0.06%
Michigan State Building Authority
0.05%
University Of Utah/The
0.05%
Energy Northwest
0.05%
State Of Arizona
0.05%
City Of New York Ny
0.05%
City Of New York Ny
0.05%
Charlotte-Mecklenburg Hospital Authorit
0.05%
State Of Hawaii
0.05%
Hudson Yards Infrasucture Corp
0.05%
Orange County Health Facilities Authori
0.05%
School Disict Of Philadelphia/The
0.05%
City Of Milwaukee Wi
0.05%
County Of Nassau Ny
0.05%
City Of Philadelphia Pa Water & Wastewa
0.05%
Palm Beach County School Disict
0.05%
County Of Hamilton Oh Sales Tax Revenue
0.05%
Chicago O Hare International Airport
0.05%
Chicago O Hare International Airport
0.05%
Fort Worth Independent School Disict
0.05%
Public Power Generation Agency
0.05%
Riverside County Transportation Commiss
0.05%
Abag Finance Authority For Nonprofit Co
0.05%
State Of Washington
0.05%
New Jersey Transportation Trust Fund Au
0.05%
California Statewide Communities Develo
0.05%
Tennessee State School Bond Authority
0.05%
Hudson Yards Infrasucture Corp
0.05%
Triborough Bridge & Tunnel Authority
0.04%
School Board Of Miami-Dade County/The
0.04%
California State University
0.04%
North Texas Municipal Water Disict Wa
0.04%
State Of Rhode Island
0.03%
City Of Frisco Tx
0.03%
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%
Port Of Seattle Wa
0.03%
Kentucky Turnpike Authority
0.03%
Maricopa County Union High School Dis
0.03%
City Of San Antonio Tx Elecic & Gas S
0.03%
Erie County Indusial Development Agen
0.03%
Alvin Independent School Disict/Tx
0.02%
Miami-Dade County Expressway Authority
0.02%
State Of Maryland Department Of Transpo
0.02%
County Of Anne Arundel Md
0.02%
Royal Oak Hospital Finance Authority
0.02%
Los Angeles Department Of Water & Power
0.02%
Meopolitan Water Disict Of Southern
0.02%
Louisiana State Citizens Property Insur
0.02%
New Jersey Health Care Facilities Finan
0.02%
State Of Maryland
0.02%
Meopolitan Transportation Authority
0.02%
Massachusetts Development Finance Agenc
0.02%
County Of Washington Or
0.01%
Alabama Public School & College Authori
0.01%
Cenal Puget Sound Regional Transit Au
0.01%
San Diego Public Facilities Financing A
0.01%
State Of Iowa
0.01%
Rhode Island Commerce Corp
0.01%
Sales Tax Asset Receivable Corp
0.01%
State Of Ohio
0.01%
Kentucky Turnpike Authority
0.01%
Commonwealth Of Massachusetts Federal H
0.01%
State Of Maryland Department Of Transpo
0.01%
State Of Georgia
0.01%
Arizona Health Facilities Authority
0.01%
City Of Austin Tx Elecic Utility Reve
0.01%
Meopolitan Transportation Authority
0.01%
County Of Pima Az
0.01%
Sacramento County Sanitation Disicts
0.01%
Kentucky State Property & Building Comm
0.01%
Oklahoma Water Resources Board
0.01%
Oregon State Lottery
0.01%
New York State Dormitory Authority
0.01%
Meopolitan Transportation Authority
0.01%
Meopolitan Transportation Authority
0.01%
Massachusetts Development Finance Agenc
0.01%
University Of Texas System/The
0.01%
San Francisco State Building Authority
0.01%
Commonwealth Of Massachusetts
0.01%
Market Vectors Short Municipal Index ETF (SMB)
0%
Los Angeles Unified School Disict/Ca
0%
City Of Chattanooga Tn Elecic Revenue
0%
County Of Wake Nc
0%
Other/Cash
0%

SMB Technicals

Alpha

-0.84

Beta

-0.01

Leverage

Short

Standard Deviation

0.14

SMB Dividends

Dividend Date

2020-02-03

Latest Dividend

0.023

Annual Dividend

0.28

Annual Dividend Rate

0.28

Annual Dividend Yield

1.57

SMB Performance

YTD Return

0.67%

1 Year Return

2.78%

3 Year Return

2.61%

5 Year Return

1.56%

10 Year Return

2.43%

SMB Related Articles

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