Cboe US - Delayed Quote USD

VanEck Short Muni ETF (SMB)

16.98 -0.01 (-0.05%)
At close: May 17 at 3:50 PM EDT
Loading Chart for SMB
DELL
  • Previous Close 16.99
  • Open 16.99
  • Bid 16.94 x 1800
  • Ask 17.02 x 900
  • Day's Range 16.97 - 17.00
  • 52 Week Range 16.60 - 17.17
  • Volume 53,418
  • Avg. Volume 70,053
  • Net Assets 253.46M
  • NAV 16.99
  • PE Ratio (TTM) --
  • Yield 2.05%
  • YTD Daily Total Return 0.15%
  • Beta (5Y Monthly) 0.43
  • Expense Ratio (net) 0.07%

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.

VanEck

Fund Family

Muni National Short

Fund Category

253.46M

Net Assets

2008-02-22

Inception Date

Performance Overview: SMB

Trailing returns as of 5/17/2024. Category is Muni National Short.

YTD Return

SMB
0.15%
Category
0.09%
 

1-Year Return

SMB
3.07%
Category
2.67%
 

3-Year Return

SMB
0.39%
Category
0.37%
 

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