Market Vectors Short Municipal Index ETF (SMB)

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17.68 +0.03  +0.17% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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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 251.80M 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 (4-30-14) 0.20%
Assets Under Management (8-29-14) 251.80M
30-Day Average Volume (8-29-14) 67259.33
Net Asset Value (8-29-14) 17.67
Discount or Premium to NAV (8-29-14) 0.06%
Turnover Ratio (4-30-14) 3.00%
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SMB News

SMB Asset Allocation

Type % Net % Long % Short
Cash 2.32% 2.32% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.64% 97.64% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.04% 0.04% 0.00%
As of Aug. 27, 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 Aug. 28, 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 97.68%
Cash 2.32%
Derivative 0.00%
As of Aug. 27, 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 36.74%
3 to 5 Years 47.36%
5 to 7 Years 9.18%
7 to 10 Years 0.33%
10 to 15 Years 0.42%
15 to 20 Years 2.02%
20 to 30 Years 2.11%
Over 30 Years 1.84%
As of Aug. 27, 2014
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SMB Top 10 Holdings

Name % Weight Price Chg %
Illinois St Go Ref Bd 5% 1.81% -- --
Illinois St Go Bds 4% 1.34% -- --
Baltimore Cnty Md Cons Pub 5% 1.30% -- --
North Carolina St Go Ref Bd 5% 1.30% -- --
Rochester Minn Health Care Fac Rev Bd 4% 1.19% -- --
New Jersey St Transn Tr Fd Aut Transp 5% 1.06% -- --
New Jersey St Transn Tr Fd Aut Trans 5% 1.06% -- --
Gwinnett Cnty Ga Sch Dist 4.5% 1.04% -- --
Chicago Ill Go Bds 5% 1.01% -- --
Tobacco Settlement Fing Corp N Asset 5% 0.93% -- --
As of Aug. 27, 2014
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SMB Risk Info

Beta -0.0028
Max Drawdown (2-22-08 to 8-29-14) 6.25%
30 Day Average Volatility 2.39%

SMB Fundamentals

Distribution Yield TTM (8-29-14) 1.30%
Average Coupon 4.73%
Average Credit Score 5.00
Number of Holdings 290.00
As of Aug. 27, 2014

SMB Performance

  Returns Total Returns
1M 0.17% 0.27%
3M 0.28% 0.58%
6M -0.17% 0.45%
1Y 1.96% 3.33%
3Y -0.56% 4.03%
5Y 2.91% 12.58%
As of Aug. 29, 2014

SMB Flows

1M 3.52M
3M 3.52M
6M 19.36M
YTD 21.11M
1Y 15.87M
3Y 143.49M
5Y 209.54M
As of July 31, 2014
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