SMB Market Vectors Short Municipal Index ETF

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  • SMB
  • Category
  • National Munis
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SMB - Profile

Vitals

Investment Themes

Alternative ETFs in the National Munis Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 1-6 years.

Realtime Rating

SMB - Realtime Rating

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Realtime Rating Summary

SMB is a passive ETF that seeks to replicate Barclays Capital AMT-Free Short Continuous Municipal Index. The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 1-6 years.

The adjacent table gives investors an individual Realtime Rating for SMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

SMB Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A- n/a
Performance
Volatility
Dividend
Concentration

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Alternative ETFs

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Leveraged ETFs

SMB In-Depth Analysis

The following tables and charts contain in-depth metrics for SMB and compare it to similar peer ETFs within its ETFdb Category.

Holdings

SMB - Holdings

Filings Data as of: May 04, 2015
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Top Ten Holdings

  1. Illinois St Go Ref Bd 5%
    1.63%
  2. Baltimore Cnty Md Cons Pub 5%
    1.16%
  3. North Carolina St Go Ref Bd 5%
    1.16%
  4. Rochester Minn Health Care Fac Rev Bd 4%
    1.07%
  5. New Jersey St Transn Tr Fd Aut Trans 5%
    0.96%
  6. New Jersey St Transn Tr Fd Aut Transp 5%
    0.94%
  7. Gwinnett Cnty Ga Sch Dist 4.5%
    0.93%
  8. Chicago Ill Go Bds 5%
    0.90%
  9. New York St Twy Auth 5%
    0.89%
  10. Bay Area Toll Auth 1.875%
    0.84%

Concentration Analysis

This section compares how balanced and deep SMB is relative to the peer group ETFdb Category.

Number of Holdings
SMB Rank:
SMB 480
Category Low
Category High
% Assets in Top 10
SMB Rank:
SMB 10.48%
Category Low
Category High

SMB Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 99.57%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.43%
Other 0.0%

SMB Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

SMB Bond Detailed Sector Breakdown

Bond Sector Percentage
US Municipal Tax Advantaged 99.57%
Cash And Equivalents 0.44%
Agency Mortgage Backed 0.0%
Future Forward 0.0%
Asset Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Sector Swap 0.0%
Preferred 0.0%
Corporate Bond 0.0%
Convertible 0.0%
Bank Loan 0.0%
Option Warrant 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Government 0.0%

SMB Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.61%
1% to 2% 2.19%
2% to 3% 2.3%
3% to 4% 10.17%
4% to 5% 83.95%
5% to 6% 0.35%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

SMB Credit Quality

Credit Percentage

SMB Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 34.24%
3-5 Years 49.67%
5-7 Years 9.05%
7-10 Years 0.29%
10-15 Years 0.37%
15-20 Years 2.17%
20-30 Years 1.75%
30+ Years 2.02%
Expense

SMB - Expenses & Fees

This section compares the cost efficiency of SMB to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
SMB Rank:
SMB 0.20%
Category Low
Category High

Commission Free Trading in SMB

SMB is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 6 other ETFs in the National Munis ETFdb Category that are also eligible for commission free trading:

Performance

SMB - Performance

This section shows how SMB has performed relative to its peer group ETFdb Category.

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1 Week Return
SMB Rank:
SMB -0.12%
Category Low
Category High
4 Week Return
SMB Rank:
SMB -0.61%
Category Low
Category High
13 Week Return
SMB Rank:
SMB -1.33%
Category Low
Category High
26 Week Return
SMB Rank:
SMB -0.92%
Category Low
Category High
Year to Date Return
SMB Rank:
SMB -0.62%
Category Low
Category High
1 Year Return
SMB Rank:
SMB -0.40%
Category Low
Category High
3 Year Return
SMB Rank:
SMB 1.29%
Category Low
Category High
5 Year Return
SMB Rank:
SMB 7.77%
Category Low
Category High
Charts

SMB - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of SMB relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

SMB - Valuation

This section shows how the P/E multiple of SMB compares to the peer group ETFdb Category.

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P/E Ratio
SMB Rank:
No Ranking Available
Category Low
Category High

As of May 27, 2015

Dividend

SMB - Dividend

This section shows how the dividend yield of SMB compares to the peer group ETFdb Category.

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Annual Dividend Yield
SMB Rank:
SMB 1.05%
Category Low
Category High

As of May 27, 2015

Technicals

SMB - Technicals

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SMB Volatility Analysis

This section shows how the volatility of SMB compares to the peer group ETFdb Category.

5 Day Volatility
SMB Rank:
SMB 8.28%
Category Low
Category High
20 Day Volatility
SMB Rank:
SMB 1.93%
Category Low
Category High
50 Day Volatility
SMB Rank:
SMB 1.76%
Category Low
Category High
200 Day Volatility
SMB Rank:
SMB 2.37%
Category Low
Category High
Beta
SMB Rank:
SMB -0.18
Category Low
Category High
Standard Deviation
SMB Rank:
SMB 0.06%
Category Low
Category High

SMB Technicals

  • 20 Day MA: $17.43
  • 60 Day MA: $17.49
  • MACD 15 Period: -0.05
  • MACD 100 Period: -0.15
  • Williams % Range 10 Day: 88.89
  • Williams % Range 20 Day: 92.67
  • RSI 10 Day: 25
  • RSI 20 Day: 33
  • RSI 30 Day: 37
  • Ultimate Oscillator: 46

SMB Bollinger Bands

  • Lower Bollinger (10 Day): $17.36
  • Upper Bollinger (10 Day): $17.45
  • Lower Bollinger (20 Day): $17.36
  • Upper Bollinger (20 Day): $17.50
  • Lower Bollinger (30 Day): $17.37
  • Upper Bollinger (30 Day): $17.53

SMB Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $17.36
  • Resistance Level 1: n/a
  • Resistance Level 2: $17.40

SMB Stochastic

  • Stochastic Oscillator %D (1 Day): 26.95
  • Stochastic Oscillator %D (5 Day): 28.36
  • Stochastic Oscillator %K (1 Day): 44.87
  • Stochastic Oscillator %K (5 Day): 34.26
Fact Sheet

SMB - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.