Market Vectors Short Municipal Index ETF (SMB)

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17.50 -0.03  -0.17% NYSE Arca Dec 22, 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 271.45M 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.

SMB Key Info

Expense Ratio (9-1-14) 0.20%
Assets Under Management (12-19-14) 271.45M
30-Day Average Volume (12-19-14) 76594.37
Net Asset Value (12-19-14) 17.57
Discount or Premium to NAV (12-19-14) -0.06%
Turnover Ratio (4-30-14) 3.00%

SMB Asset Allocation

Type % Net % Long % Short
Cash 1.40% 1.40% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.78% 98.78% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other -0.18% 0.00% 0.18%
As of Dec. 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 Dec. 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 98.60%
Cash 1.40%
Derivative 0.00%
As of Dec. 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 34.86%
3 to 5 Years 48.23%
5 to 7 Years 9.79%
7 to 10 Years 0.30%
10 to 15 Years 0.38%
15 to 20 Years 2.25%
20 to 30 Years 2.12%
Over 30 Years 2.07%
As of Dec. 18, 2014
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SMB Top 10 Holdings

Name % Weight Price Chg %
Illinois St Go Ref Bd 5% 1.67% -- --
Baltimore Cnty Md Cons Pub 5% 1.19% -- --
North Carolina St Go Ref Bd 5% 1.19% -- --
Rochester Minn Health Care Fac Rev Bd 4% 1.10% -- --
New Jersey St Transn Tr Fd Aut Trans 5% 0.97% -- --
New Jersey St Transn Tr Fd Aut Transp 5% 0.97% -- --
Gwinnett Cnty Ga Sch Dist 4.5% 0.95% -- --
Chicago Ill Go Bds 5% 0.92% -- --
New York St Twy Auth 5% 0.91% -- --
Bay Area Toll Auth 1.875% 0.85% -- --
As of Dec. 18, 2014
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SMB Basic Info

Style
Asset Class Municipal Bond
Prospectus Objective Municipal Bond - National
Fund Owner Firm Name Market Vectors
Benchmark Index
Barclays AMT-Free Short Cont Mun TR USD 100.0%
Key Dates
Inception Date 2/22/2008
Last Annual Report Date 4/30/2014
Last Prospectus Date 9/1/2014
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 RRSP No

SMB Manager Info

Name Tenure
James Colby III 6.69 yrs
Michael Mazier 6.69 yrs

SMB Risk Info

Beta -0.014
30 Day Average Volatility 1.62%

SMB Fundamentals

Dividend Yield TTM (12-22-14) 1.00%
Average Coupon 4.73%
Average Credit Score 5.00
Number of Holdings 391.00
As of Dec. 18, 2014

SMB Performance

  Returns Total Returns
1M -0.74% -0.65%
3M -0.85% -0.57%
6M -0.51% 0.06%
1Y -0.06% 1.18%
3Y -0.85% 3.49%
5Y 0.68% 9.76%
As of Dec. 19, 2014

SMB Flows

1M 5.287M
3M 19.39M
6M 29.97M
YTD 47.56M
1Y 49.32M
3Y 161.14M
5Y 215.39M
As of Nov. 30, 2014
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