Cboe US - Delayed Quote USD

VanEck Short Muni ETF (SMB)

16.97 +0.01 (+0.06%)
At close: 4:00 PM EDT
Loading Chart for SMB
DELL
  • Previous Close 16.96
  • Open 16.95
  • Bid 16.93 x 1300
  • Ask 17.04 x 1100
  • Day's Range 16.95 - 16.99
  • 52 Week Range 16.60 - 17.17
  • Volume 80,166
  • Avg. Volume 73,211
  • Net Assets 248.11M
  • NAV 16.96
  • PE Ratio (TTM) --
  • Yield 1.95%
  • 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

248.11M

Net Assets

2008-02-22

Inception Date

Performance Overview: SMB

Trailing returns as of 4/23/2024. Category is Muni National Short.

YTD Return

SMB
0.15%
Category
0.29%
 

1-Year Return

SMB
2.44%
Category
2.70%
 

3-Year Return

SMB
0.61%
Category
0.50%
 

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