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Market Vectors Short Municipal Index ETF (SMB)

-NYSEArca

17.66 Down 0.01(0.06%) 4:00PM EDT

Prev Close:17.67
Open:17.64
Bid:17.02 x 100
Ask:17.74 x 1000
NAV¹:17.56
Net Assets²:192.77M
YTD Return (Mkt)²:0.96%
Day's Range:17.62 - 17.67
52wk Range:17.51 - 17.95
Volume:161,618
Avg Vol (3m):97,552
P/E (ttm)²:N/A
Yield (ttm)²:1.50

¹As of Nov 29, 2012

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Short
Fund Family:Van Eck
Total Assets:192.77M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.96%
3y Avg Return:2.94%
5y Avg Return:3.64%
Beta (3y):0.37

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclay Capital AMT-Free Short Continuous Municipal index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. The fund has adopted a fundamental investment policy to invest at least 80% of its assets in investments suggested by its name. It is non-diversified. View More
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