SMB - Market Vectors Short Municipal Index ETF Holdings
Data as of 2012-05-03 SMB Top Ten Holdings
- New York St Go Bds 3%: 1.75%
- New Mexico St Severance Tax Supplemen 5%: 1.71%
- Milwaukee Wis Go Prom N 5%: 1.36%
- Texas Water Dev Brd St Revolv 5%: 1.28%
- Clark Cnty Nev Sch Dist 5%: 1.10%
- California Statewide Cmntys De Rev Bd 5%: 1.06%
- Pennsylvania St Go Bds Fi 5%: 0.97%
- Maryland St Transn Auth 5%: 0.97%
- Jacksonville Fla Spl Rev Spl Rev B 5%: 0.97%
- San Antonio Tex Wtr Rev Ref Rev B 5.5%: 0.96%
% Assets In Top 10: 12.13%
Total Holdings: 227
|
|
SMB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
94.93% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
5.07% |
| Other |
0.00% |
|
|
SMB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
94.93% |
| Cash And Equivalents |
5.07% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
|
SMB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
94.93% |
| Cash And Equivalents |
5.07% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
SMB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
4.36% |
| 3% to 4% |
8.55% |
| 4% to 5% |
74.95% |
| 5% to 6% |
6.87% |
| 6% to 7% |
0.00% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
SMB Credit Quality
| Credit |
Percentage |
| AAA |
20.81% |
| AA |
47.57% |
| A |
23.42% |
| BBB |
5.68% |
| BB |
0.00% |
| B |
0.21% |
| Below B |
0.00% |
| Not Rated |
2.31% |
|
|
SMB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
38.16% |
| 3-5 Years |
37.46% |
| 5-7 Years |
15.79% |
| 7-10 Years |
0.00% |
| 10-15 Years |
0.82% |
| 15-20 Years |
0.42% |
| 20-30 Years |
2.29% |
| 30+ Years |
0.00% |
|
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© 2012 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.
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