VanEck Short Muni ETF (SMB)
Cboe US: SMB
· Real-Time Price · USD
17.27
+0.00 (0.00%)
At close: Aug 12, 2026, 3:59 PM
VanEck Short Muni ETF (SMB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 14.21 |
| Market Cap | n/a |
| AUM | 311.47M |
| NAV | 17.24 |
| Beta | 0.33 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 22, 2008 |
| Ask | 18.27 |
| Volume | 132,416 |
| Avg. Volume (20D) | 66,872 |
| Open | 17.26 |
| Previous Close | 17.27 |
| Day's Range | 17.27 - 17.29 |
| 52-Week Range | 17.18 - 17.53 |
| Holdings | n/a |
| Expense Ratio | 0.07% |
About SMB
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.
Asset Class Fixed Income
Ticker Symbol SMB
Inception Date Feb 22, 2008
Provider Vaneck
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.80%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0440 | n/a |
| Jul 1, 2026 | $0.0470 | n/a |
| Jun 1, 2026 | $0.0360 | n/a |
| May 1, 2026 | $0.0390 | n/a |
| Apr 1, 2026 | $0.0460 | n/a |