SMB - Market Vectors Short Municipal Index ETF

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

Last Updated:

SMB - Profile


Summary Data for SMB

52 Week Lo: $17.06 52 Week Hi: $17.69
AUM: $251.5 M Shares: 14.3 M
Avg. Volume (1 month) 71,029 Avg. Volume (3 month) 60,786
Filings Data as of:

SMB - Holdings

Top Ten Holdings

  1. Illinois St Go Ref Bd 5%: 1.85%
  2. Illinois St Go Bds 4%: 1.37%
  3. Baltimore Cnty Md Cons Pub 5%: 1.33%
  4. North Carolina St Go Ref Bd 5%: 1.33%
  5. Cook Cnty Ill G O Ref B 5%: 1.30%
  6. Rochester Minn Health Care Fac Rev Bd 4%: 1.22%
  7. New Jersey St Transn Tr Fd Aut Transp 5%: 1.09%
  8. New Jersey St Transn Tr Fd Aut Trans 5%: 1.09%
  9. Gwinnett Cnty Ga Sch Dist 4.5%: 1.07%
  10. Chicago Ill Go Bds 5%: 1.05%
%Assets in Top 10: 12.69%
Total Holdings: 289.0

SMB Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 96.17%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 3.83%
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 96.17%
Cash And Equivalents 3.83%
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% 0.69%
1% to 2% 0.84%
2% to 3% 1.92%
3% to 4% 11.57%
4% to 5% 81.15%
5% to 6% 0.0%
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
AAA 22.61%
AA 46.28%
A 28.98%
BBB 0.72%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 1.41%

SMB Maturity Breakdown


Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 30.36%
3-5 Years 50.22%
5-7 Years 9.2%
7-10 Years 0.32%
10-15 Years 0.42%
15-20 Years 2.38%
20-30 Years 1.9%
30+ Years 1.38%
© 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.

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.

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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.

SMB - Fundamentals

SMB Performance

1 Week Return: -0.40%
2 Week Return: -0.23%
4 Week Return: 0.03%
13 Week Return: 0.17%
26 Week Return: 0.49%
YTD Return: 0.96%
1 Year Return: 2.90%
3 Year Return: 3.72%
5 Year Return: 11.66%

SMB Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: National Munis
  • Category Range: 0.18% to 1.65%
  • Category Average: 0.34%

SMB Valuation

P/E Ratio: n/a
Beta: 0.20
20 Day Moving Average: $17.65
60 Day Moving Average: $17.60

SMB Dividend

Annual Dividend Rate: $0.23
Dividend Date: 2014-08-01
Dividend: $0.02
Annual Dividend Yield %: 1.33%

SMB Volatility

5 Day Volatility: 8.57%
20 Day Volatility: 2.25%
50 Day Volatility: 2.19%
200 Day Volatility: 2.03%
Standard Deviation: 0.15%

SMB - Technicals

SMB Technicals

20 Day MA: $17.65
60 Day MA: $17.60
MACD 15 Period: -0.03
MACD 100 Period: 0.05
Williams % Range 10 Day: 70.00
Williams % Range 20 Day: 66.35
RSI 10 Day: 44
RSI 20 Day: 49
RSI 30 Day: 51
Ultimate Oscillator: 42

SMB Bollinger Bands

Lower Bollinger (10 Day): $17.62
Upper Bollinger (10 Day): $17.70
Lower Bollinger (20 Day): $17.60
Upper Bollinger (20 Day): $17.69
Lower Bollinger (30 Day): $17.58
Upper Bollinger (30 Day): $17.69

SMB Support & Resistance

Support Level 1: n/a
Support Level 2: $17.57
Resistance Level 1: n/a
Resistance Level 2: $17.69

SMB Stochastic

Stochastic Oscillator %D (1 Day): 32.12
Stochastic Oscillator %D (5 Day): 36.10
Stochastic Oscillator %K (1 Day): 39.06
Stochastic Oscillator %K (5 Day): 47.68

SMB Volatility

5 Day Volatility: 8.57%
20 Day Volatility: 2.25%
50 Day Volatility: 2.19%
200 Day Volatility: 2.03%
Standard Deviation: 0.15%

SMB - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
National Munis 0.2 2008-02-22 Van Eck ETF +0.96%

SMB Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A-
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for SMB on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis ETFdb Category with the highest Metric Realtime Rating for each individual field.

SMB Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for SMB, as well as the A+ Overall Rated ETF in SMB's Category. 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.

ETFdb Analyst Report for SMB

This fund tracks an index of municipal bonds, a slice of the bond market that is highly coveted due to its tax features. These bonds are generally free from federal taxes and in some cases, state and local income taxes as well making these funds crucial components of portfolios for those in high ...

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