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Market Vectors® Short Municipal Index ETF – SMB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
17.570.01 (+0.06%)17.42 - 17.7680.6 thousand (Above Avg)

Market data as of 3:59PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - SMB

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Short Continuous Municipal Index (the "Short Index"). The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Short Index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. The fund is non-diversified.

Previous Close17.56
Day's Range17.53 - 17.58
Avg Volume (10 Day)53.8K
Total Assets$273.87M
Expense Ratio0.20%
Yield (Trailing 12 Mo.)1.19%
Fund Inception02/22/2008

Trailing Total Returns - SMB

as of 02/28/2015
TimeframeSMBS&P 500Muni National Short
1 Month-0.47%5.75%-0.22%
3 Month0.11%2.31%0.05%
1 Year0.62%15.51%0.30%
3 Year1.02%18.00%0.56%
5 Year1.94%16.18%1.45%
10 Year--7.99%--
Since Inception2.86%10.71%--

Stock Sector Allocation - SMB

as of 02/28/2015
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - SMB

as of 02/28/2015
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - SMB

as of 02/28/2015
CompanyYTD Return% of Assets
Illinois St Go Ref Bd 5%--1.68%
Baltimore Cnty Md Cons Pub 5%--1.20%
North Carolina St Go Ref Bd 5%--1.19%
Rochester Minn Health Care Fac Rev Bd 4%--1.10%
New Jersey St Transn Tr Fd Aut Trans 5%--0.98%
New Jersey St Transn Tr Fd Aut Transp 5%--0.98%
Gwinnett Cnty Ga Sch Dist 4.5%--0.96%
Chicago Ill Go Bds 5%--0.94%
New York St Twy Auth 5%--0.92%
Bay Area Toll Auth 1.875%--0.87%

Valuation & Growth - SMB

as of 02/28/2015
ValuationSMBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - SMB, 3 Year

Ratingvs Category
Key:  Lo 

Risk Analysis - SMB, 3 Year

Standard Deviation1.50
Sharpe Ratio0.64

Tax Analysis - SMB, 3 Year Avg

Pretax Return1.02%
Tax-adjusted Return1.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.45%

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