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VanEck Short Muni ETF (SMB)

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ISINUS92189F5281
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2008
AUM$0.27 billion
ProviderVanEck
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

VanEck Short Muni ETF Price Chart

Live Price (Delayed)
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Description

The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ GEORGIA ST 5%
0.60%
๐Ÿ“ˆ MARYLAND ST 5%
1.03%
๐Ÿ“ˆ CALIFORNIA ST 5%
0.59%
๐Ÿ“ˆ CONROE TEX INDPT SCH DIST 5%
0.71%
๐Ÿ“ˆ PEFA INC IOWA GAS PROJ REV 5%
0.60%
๐Ÿ“ˆ MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%
1.07%
๐Ÿ“ˆ TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%
0.67%
๐Ÿ“ˆ CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%
0.76%
๐Ÿ“ˆ NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%
0.69%
๐Ÿ“ˆ PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4%
0.64%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
96.13%
๐Ÿ’ฐ Cash
3.87%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month1.45%
3 Months0.10%
6 Months0.87%
1 Year0.94%
3 Years1.48%
5 Years4.24%
Since Inception36.81%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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