Market Vectors Short Municipal Index ETF (SMB)

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17.64 +0.03  +0.14% NYSE Arca Sep 19, 5:00PM BATS Real time Currency in USD
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SMB Price Chart

SMB Description

Market Vectors Short Municipal Index ETF is a long only bond fund managed by Market Vectors that tracks the Barclays AMT-Free Short Cont Mun TR USD index and has 253.03M USD assets under management. Its holdings have an average duration of 3.13 years and an average coupon of 4.73%. The fund has a net expense ratio of 0.20%, turns over its positions 3.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays AMT-Free Short Cont Mun TR USD

SMB Key Info

Expense Ratio (9-1-14) 0.20%
Assets Under Management (9-15-14) 253.03M
30-Day Average Volume (9-18-14) 75670.63
Net Asset Value (9-19-14) 17.63
Discount or Premium to NAV (9-15-14) 0.06%
Turnover Ratio (4-30-14) 3.00%
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SMB News

SMB Asset Allocation

Type % Net % Long % Short
Cash 1.87% 1.88% 0.01%
Stock 0.00% 0.00% 0.00%
Bond 98.13% 98.13% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 18, 2014

SMB Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 18, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

SMB Fixed Income Sector Exposure

Government 0.00%
Corporate 0.00%
Securitized 0.00%
Municipal 98.12%
Cash 1.88%
Derivative 0.00%
As of Sept. 18, 2014

SMB Bond Credit Quality Exposure

AAA 22.61%
AA 46.28%
A 28.98%
BBB 0.72%
BB 0.00%
B 0.00%
Below B 0.00%
As of March 31, 2014

SMB Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 37.45%
3 to 5 Years 47.45%
5 to 7 Years 8.26%
7 to 10 Years 0.32%
10 to 15 Years 0.41%
15 to 20 Years 2.00%
20 to 30 Years 2.29%
Over 30 Years 1.82%
As of Sept. 18, 2014
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SMB Top 10 Holdings

Name % Weight Price Chg %
Illinois St Go Ref Bd 5% 1.80% -- --
Illinois St Go Bds 4% 1.33% -- --
Baltimore Cnty Md Cons Pub 5% 1.29% -- --
North Carolina St Go Ref Bd 5% 1.29% -- --
Rochester Minn Health Care Fac Rev Bd 4% 1.18% -- --
New Jersey St Transn Tr Fd Aut Trans 5% 1.06% -- --
New Jersey St Transn Tr Fd Aut Transp 5% 1.05% -- --
Gwinnett Cnty Ga Sch Dist 4.5% 1.03% -- --
Chicago Ill Go Bds 5% 1.00% -- --
New York St Twy Auth 5% 0.99% -- --
As of Sept. 18, 2014
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SMB Risk Info

Beta -0.001
Max Drawdown (2-22-08 to 9-18-14) 6.25%
30 Day Average Volatility 2.10%

SMB Fundamentals

Dividend Yield TTM (9-19-14) 1.06%
Average Coupon 4.73%
Average Credit Score 5.00
Number of Holdings 297.00
As of Sept. 18, 2014

SMB Performance

  Returns Total Returns
1M -0.03% 0.07%
3M 0.37% 0.67%
6M -0.25% 0.35%
1Y 1.47% 2.81%
3Y -0.20% 4.35%
5Y 1.88% 11.35%
As of Sept. 19, 2014

SMB Flows

1M 7.059M
3M 10.58M
6M 24.65M
YTD 28.17M
1Y 24.67M
3Y 150.51M
5Y 209.77M
As of Aug. 31, 2014
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