VanEck Short Muni ETF (SMB)
Cboe US: SMB
· Prix en temps réel · USD
17.28
+0.01 (0.06%)
À la clôture : Aug 12, 2026, 3:59 PM
VanEck Short Muni ETF (SMB) ETF Price, Holdings & Analysis
0.06% (1D)
| Bid | 17.27 |
| Capitalisation boursière | n/a |
| AUM | 311.47M |
| NAV | 17.24 |
| Bêta | 0.33 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 22, 2008 |
| Ask | 17.3 |
| Volume | 3,701 |
| Moy. Volume (20D) | 66,872 |
| Ouverture | 17.30 |
| Clôture précédente | 17.27 |
| Fourchette du jour | 17.28 - 17.30 |
| Intervalle de 52 semaines | 17.18 - 17.53 |
| Positions | n / A |
| Ratio de frais | 0.07% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SMB
Date de création Feb 22, 2008
Fournisseur Vaneck
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 2.80%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |