SMB
VanEck Short Muni ETFSMB 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. Effective March 1, 2022, the fund began transitioning to a new underlying ICE index. The transition is expected to be completed on Nov. 30, 2022, and will broaden the exposure of the fund.
SMB Summary Data
SMB Portfolio Data
SMB Index Data
SMB Portfolio Management
SMB Tax Exposures
SMB Fund Structure
SMB Factset Analytics Block Liquidity
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
SMB Sector/Industry Breakdown
SMB
SMB Top 10 Holdings[View All]
SMB Top 5 Countries
SMB
SMB Top 5 Currencies
SMB
SMB Performance Statistics
SMB Holdings Statistics
SMB Avg Life Maturity Distribution
SMB OAS Breakdown
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