SMB - Market Vectors Short Municipal Index ETF Fundamentals

SMB Tracks This Index: Barclays Capital AMT-Free Short Continuous Municipal Index
Description: The Index provides broad exposure to investment-grade municipal bonds with a nominal maturity of 1-6 years.

SMB Performance

1 Week Return: 0.23%
2 Week Return: 0.06%
4 Week Return: 0.06%
13 Week Return: -0.10%
26 Week Return: 1.96%
YTD Return: 1.01%
1 Year Return: 3.34%
3 Year Return: 10.66%
5 Year Return: n/a
Data as of 05/24/2012

SMB Expenses & Fees

  • Expense Ratio: 0.16%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

SMB Valuation

P/E Ratio: n/a
Beta: -0.30
20 Day Moving Average: $17.78
60 Day Moving Average: $17.75
Data as of 05/24/2012

SMB Dividend

Annual Dividend Rate: $0.32
Dividend Date: 2012-05-01
Dividend: $0.02
Annual Dividend Yield %: 1.82%
Data as of 05/24/2012

SMB Volatility

5 Day Volatility: 14.24%
20 Day Volatility: 3.43%
50 Day Volatility: 3.91%
200 Day Volatility: 3.28%
Standard Deviation: 0.20%
Data as of 05/24/2012

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