SMB ETF Report: Ratings, Analysis, Quotes, Holdings

Popular SMB Comparisons: SMB vs SUB, SMB vs SHM, SMB vs IBMJ, SMB vs IBMK, SMB vs BSML

Related ETF Channels: U.S., Short-Term, Muni, Fixed Income, Investment Grade Bonds, Vanilla, Bond, North America

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*Unless otherwise stated, data provided by FactSet.

SMB Fund Description

SMB tracks a market-value-weighted index of tax-exempt municipal bonds dated within the last 5 years and with nominal maturities of 1-6 years.

SMB Factset Analytics Insight

SMB tracks an index that aims to provide marketlike exposure to US short-duration, tax-exempt muni bonds with maturities of no more than six years. These bonds must also be rated investment grade to be included and are proportionally weighted by market value. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index. Rebalancing occurs monthly.

PERFORMANCE [as of 05/05/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

SMB 0.09% -0.27% 0.05% 4.10% 3.33% 1.90% 1.82%

SMB (NAV) 0.33% -0.07% 0.21% 1.62% 2.87% 1.69% 1.88%

Bloomberg Barclays AMT-Free Short Continuous Municipal Index 0.31% -0.06% 0.27% 4.53% 3.57% 2.16% 2.28%

Bloomberg Barclays Municipal Short (1-5 Y) 0.20% 0.08% 0.33% 3.17% 2.89% 1.84% 1.77%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SMB Summary Data

Van Eck Associates Corp.

VanEck

02/22/08

Open-Ended Fund

0.20%

$296.50M

$1.37M

0.11%

SUB, SHM, IBMJ, IBMK, BSML

Fund Home Page

SMB Portfolio Data

3.20

0.56%

05/03/21

569

SMB Index Data

Bloomberg Barclays AMT-Free Short Continuous Municipal Index

Market Value

AMT-Free

Bloomberg Barclays Municipal Short (1-5 Y)

SMB Portfolio Management

0.20%

-0.39%

-0.12%

Max. Downside Tracking Difference (12 Mo) -1.53%

SMB Tax Exposures

20.00% / 39.60%

0.04%

Ordinary income

SMB Fund Structure

Open-Ended Fund

100% / 0%

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

SMB Factset Analytics Block Liquidity

As of 05/06/21

This measurement shows how easy it is to trade a $1 million USD block of SMB. SMB is rated a N/A out of 5.

SMB Tradability

76,129

$1.37M

63,188

$1.14M

0.11%

$0.02

0.16%

0.47% / -0.80%

None

100.00%

50,000

1.26

0.03%

$18.03

N/A

SMB Sector/Industry Breakdown

SMB

Segment Benchmark

Revenue

63.42%

General obligation

33.77%

Double barrel

2.81%

SMB Top 10 Holdings[View All]

Maryland St 5.0% 15-MAR-2024 1.06%

U.S. Dollar 0.68%

Patriots Energy Group Fing Agy S C Gas Supply Rev VAR 01-OCT-2048 0.66%

Georgia St 5.0% 01-FEB-2027 0.62%

Pefa Inc Iowa Gas Proj Rev VAR 01-SEP-2049 0.62%

California St 5.0% 01-AUG-2025 0.61%

Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049 0.60%

Metropolitan Transn Auth N Y Rev VAR 15-NOV-2048 0.59%

Lower Ala Gas Dist Gas Proj Rev VAR 01-DEC-2050 0.58%

Central Plains Energy Proj Neb Gas Supply Rev VAR 01-DEC-2049 0.58%

Total Top 10 Weighting 6.58%

SMB Top 5 Countries

SMB

Segment Benchmark

United States

100.00%

SMB Top 5 Currencies

SMB

Segment Benchmark

United States

100.00%

SMB Performance Statistics

0.94

1.34

SMB Holdings Statistics

3.49 years

Effective Duration 3.20

0.56%

Credit Spread Duration 3.20

Concentration Low

Number of Holdings 569

Option Adjusted Spread 0.17%

SMB Avg Life Maturity Distribution

0 - 1 years 1.35%

1 - 2 years 15.29%

2 - 3 years 21.21%

3 - 5 years 47.38%

5 - 7 years 14.43%

7 - 10 years 0.34%

10 - 15 years --

15 - 20 years --

> 20 years --

SMB OAS Breakdown

0 - 100 bps 99.44%

100 - 200 bps 0.56%

200 - 300 bps --

300 - 400 bps --

400 - 500 bps --

500 - 600 bps --

600 - 700 bps --

700 - 800 bps --

800 - 900 bps --

900 - 1000 bps --

> 1000 bps --

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SMB

SMB Fund Description

SMB Factset Analytics Insight

Related Articles

SMB Summary Data

SMB Portfolio Data

SMB Index Data

SMB Portfolio Management

SMB Tax Exposures

SMB Fund Structure

SMB Factset Analytics Block Liquidity

SMB Tradability

SMB Sector/Industry Breakdown

SMB Top 10 Holdings[View All]

SMB Top 5 Countries

SMB Top 5 Currencies

SMB Performance Statistics

SMB Holdings Statistics

SMB Avg Life Maturity Distribution

SMB OAS Breakdown