Market Vectors Short Municipal Index ETF (SMB)

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17.63 -0.02  -0.10% NYSE Arca Feb 26, 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 272.23M USD assets under management. 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 (10-31-14) 0.20%
Assets Under Management (2-25-15) 272.23M
30-Day Average Volume (2-25-15) 74781.43
Net Asset Value (2-25-15) 17.62
Discount or Premium to NAV (2-25-15) 0.15%
Turnover Ratio (4-30-14) 3.00%

SMB Asset Allocation

Type % Net % Long % Short
Cash 0.44% 0.44% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.25% 99.25% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.30% 0.30% 0.00%
As of Feb. 24, 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 Feb. 20, 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 99.55%
Cash 0.45%
Derivative 0.00%
As of Feb. 23, 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 34.73%
3 to 5 Years 48.73%
5 to 7 Years 9.78%
7 to 10 Years 0.30%
10 to 15 Years 0.38%
15 to 20 Years 2.22%
20 to 30 Years 1.81%
Over 30 Years 2.06%
As of Feb. 23, 2015

SMB Top 0 Holdings

Name % Weight Price Chg %
Holdings Data Unavailable
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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%
Key Dates
Inception Date 2/22/2008
Last Annual Report Date 4/30/2014
Last Prospectus Date 10/31/2014
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 6.86 yrs
Michael Mazier 6.86 yrs

SMB Risk Info

Beta -0.0158
30 Day Average Volatility 2.66%

SMB Fundamentals

Dividend Yield TTM (2-26-15) 0.97%
Average Coupon 4.73%
Average Credit Score --
Number of Holdings 440.00
As of Feb. 24, 2015

SMB Performance

  Returns Total Returns
1M -0.40% -0.30%
3M 0.02% 0.30%
6M 0.11% 0.69%
1Y -0.34% 0.85%
3Y -1.34% 2.85%
5Y 0.87% 9.78%
As of Feb. 25, 2015

SMB Flows

1M 7000.00
3M 5.299M
6M 26.46M
YTD 7000.00
1Y 45.82M
3Y 154.03M
5Y 201.59M
As of Jan. 31, 2015
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