SMB — VanEck Short Muni ETF
VanEck Short Muni ETF (ticker: SMB) is a bond ETF issued by VanEck tracking ICE Short AMT-Free Broad National Municipal Transition Index - Benchmark TR Gross. It was launched on 2008-02-22.
Live Price$17.33
Change0.06%
AUM$304.35M
Expense Ratio0.00%
Avg Volume60,753.316
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.17% |
| 1 Month | 0.17% |
| 3 Months | -0.46% |
| 6 Months | 0.06% |
| YTD | -0.52% |
| 1 Year | 1.95% |
| 3 Years | 9.07% |
| 5 Years | 4.31% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.71% |
| 2 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.71% |
| 3 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.71% |
| 4 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.71% |
| 5 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.71% |
| 6 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.71% |
| 7 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.68% |
| 8 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.68% |
| 9 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.68% |
| 10 | California Community Choice Financing A-4.00%-2-1-2052 | N/A | 1.68% |
Fund Profile
| Issuer | VanEck |
|---|---|
| Brand | VanEck |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Short-Term |
| Region | North America |
| Index Tracked | ICE Short AMT-Free Broad National Municipal Transition Index - Benchmark TR Gross |
| Inception Date | 2008-02-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | SMB |
|---|---|
| Full Name | VanEck Short Muni ETF |
| Issuer | VanEck |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $304.35M |
| Inception | 2008-02-22 |
| Index Tracked | ICE Short AMT-Free Broad National Municipal Transition Index - Benchmark TR Gross |
Frequently Asked Questions
What does SMB track?
SMB (VanEck Short Muni ETF) tracks ICE Short AMT-Free Broad National Municipal Transition Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of SMB?
SMB has an expense ratio of 0.00% per year.
What is the AUM of SMB?
SMB has approximately $304.35M in assets under management.
Does SMB pay a dividend?
SMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SMB?
SMB is issued by VanEck, launched on 2008-02-22.
Open the interactive SMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.