VanEck Short Muni ETF (SMB)
17.10
0.00 (0.00%)
USD |
BATS |
May 22, 10:17
Key Stats
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Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
0.07% | -0.01% | 269.35M | 102792.9 |
Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
-- | 36.00% | 3.048M | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Transition Index. The Short Index is comprised of publicly traded municipal bonds that cover the US dollar denominated short-term tax-exempt bond market. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal MT |
Peer Group | Short-Intmdt Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Municipal Debt Funds |
Fund Owner Firm Name | Van Eck |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 22, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | -0.05% |
Stock | 0.00% |
Bond | 100.0% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Basic Info
Investment Strategy | |
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Transition Index. The Short Index is comprised of publicly traded municipal bonds that cover the US dollar denominated short-term tax-exempt bond market. |
General | |
Security Type | Exchange-Traded Fund |
Broad Asset Class | Municipal Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Municipal MT |
Peer Group | Short-Intmdt Municipal Debt Funds |
Global Macro | Bond HC |
US Macro | National Municipal Debt Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short-Intmdt Municipal Debt Funds |
Fund Owner Firm Name | Van Eck |
Broad Asset Class Benchmark Index | |
^BBMBTR | 100.0% |