VanEck Short Muni ETF (SMB)
CBOE: SMB
· Real-Time Price · USD
17.38
-0.03 (-0.17%)
At close: Sep 26, 2025, 3:56 PM
-0.17% (1D)
| Bid | 17.38 |
| Market Cap | 285.12M |
| AUM | 287.2M |
| NAV | 17.41 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 16.41M |
| Inception Date | Feb 22, 2008 |
| Ask | 17.4 |
| Volume | 21,482 |
| Open | 17.41 |
| Previous Close | 17.41 |
| Day's Range | 17.38 - 17.42 |
| 52-Week Range | 16.70 - 17.48 |
| Holdings | 335 |
| Expense Ratio | 0.07% |
About SMB
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.
Asset Class Income
Ticker Symbol SMB
Inception Date Feb 22, 2008
Provider Vaneck
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 8.76% of assets
| Name | Symbol | Weight |
|---|---|---|
| State Of California | 13063DLG1 | 1.15% |
| Commonwealth Of Mass... | 57582RYE0 | 1.06% |
| State Of New Jersey | 646039ZB6 | 0.99% |
| New York City Housin... | 64972KKJ3 | 0.90% |
| California Statewide... | 13078HAY8 | 0.82% |
| Massachusetts Water ... | 576049W30 | 0.79% |
| Black Belt Energy Ga... | 09182TAM9 | 0.78% |
| Main Street Natural ... | 56035DHZ8 | 0.76% |
| City & County Of Hon... | 438687ME2 | 0.76% |
| County Of King Wa | 49474FSG6 | 0.75% |
Dividends Dividend Yield 2.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0389 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0402 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0368 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0384 | Jun 5, 2025 |
| May 1, 2025 | $0.0356 | May 6, 2025 |
