Market Vectors Short Municipal Index ETF (SMB)

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17.54 +0.01  +0.06% NYSE Arca Jul 30, 16:59 Delayed 2m 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 269.24M USD assets under management. The fund has a net expense ratio of 0.20%, turns over its positions 2.00% per year, and is traded on the New York Stock Exchange Arca.

SMB Key Info

Expense Ratio (4-30-15) 0.20%
Assets Under Management (7-30-15) 269.24M
30-Day Average Volume (7-29-15) 81877.63
Net Asset Value (7-30-15) 17.54
Discount or Premium to NAV (7-30-15) -0.06%
Turnover Ratio (4-30-15) 2.00%

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.43% 0.10%
Stock 0.00% 0.00% 0.00%
Bond 99.67% 99.67% 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 July 29, 2015

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 July 27, 2015
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 99.56%
Cash 0.44%
Derivative 0.00%
As of July 28, 2015

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 38.55%
3 to 5 Years 46.70%
5 to 7 Years 8.16%
7 to 10 Years 0.30%
10 to 15 Years 0.38%
15 to 20 Years 2.24%
20 to 30 Years 1.69%
Over 30 Years 1.98%
As of July 28, 2015
View More Holdings

SMB Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Illinois St Go Ref Bd 5% 1.51% -- --
-- Baltimore Cnty Md Cons Pub 5% 1.05% -- --
-- North Carolina St Go Ref Bd 5% 1.05% -- --
-- Rochester Minn Health Care Fac Rev Bd 4% 0.96% -- --
-- New York St Twy Auth 5% 0.91% -- --
-- New Jersey St Transn Tr Fd Aut Trans 5% 0.90% -- --
-- Bay Area Toll Auth 1.875% 0.86% -- --
-- Maryland St Go Ref Bd 4.5% 0.85% -- --
-- Rochester Minn Health Care Fac Rev Bd 4% 0.84% -- --
-- Gwinnett Cnty Ga Sch Dist 4.5% 0.82% -- --
As of July 29, 2015
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SMB Basic Info

Style
Broad Asset Class Municipal Bond
Broad Category Tax Preferred
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Market Vectors
Benchmark Index
Barclays AMT-Free Short Cont Mun TR USD 100.0%

SMB Manager Info

Name Tenure
James Colby III 7.11 yrs

SMB Risk Info

Beta -0.0077
Max Drawdown (All) 6.25%
Historical Sharpe (10y) --
Historical Sortino (All) 0.9948
30-Day Rolling Volatility 2.24%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 2.00%

SMB Fundamentals

Dividend Yield TTM (7-30-15) 0.93%
Effective Duration --
Average Coupon 4.75%
Average Credit Score --
Number of Holdings 560
As of July 29, 2015

SMB Performance

  Returns Total Returns
1M 1.04% 1.13%
3M 0.29% 0.57%
6M -0.68% -0.13%
1Y -0.62% 0.51%
3Y -1.57% 2.38%
5Y -0.17% 8.23%
As of July 30, 2015

SMB Net Flows

1M -5.231M
3M -5.24M
6M -1.71M
YTD -1.71M
1Y 28.26M
3Y 122.17M
5Y 177.28M
As of June 30, 2015

SMB Attributes

Key Dates
Inception Date 2/22/2008
Last Annual Report Date 4/30/2015
Last Prospectus Date 3/20/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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