| AAA | 25.37% | |
|---|---|---|
| AA | 48.17% | |
| A | 21.08% | |
| BBB | 4.55% |
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SMB:NYSE Arca
Market Vectors Short Municipal Index ETF – SMB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 17.80 | 0.02 (+0.11%) | 17.51 - 18.84 | 111.6 thousand |
Market data as of 3:59PM 05/17/13. 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 Barclay Capital AMT-Free Short Continuous Municipal index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the 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 has adopted a fundamental investment policy to invest at least 80% of its assets in investments suggested by its name. It is non-diversified.
| Open | 17.80 |
|---|---|
| Previous Close | 17.78 |
| Day's Range | 17.77 - 17.81 |
| Avg Volume (10 Day) | 103.1K |
| Total Assets | $205.51M |
| Expense Ratio | 0.20% |
| Yield (Trailing 12 Mo.) | 1.47% |
| Fund Inception | 02/22/2008 |
Trailing Total Returns - SMB
as of 04/30/2013
| Timeframe | SMB | S&P 500 | Muni National Short |
|---|---|---|---|
| 1 Month | 0.23% | 1.93% | 0.10% |
| 3 Month | 0.50% | 7.18% | 0.26% |
| Year-to-Date | 0.84% | 12.74% | 0.41% |
| 1 Year | 1.83% | 16.89% | 0.83% |
| 3 Year | 2.86% | 12.80% | 1.89% |
| 5 Year | 3.75% | 5.21% | 2.56% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 3.63% | 10.38% | -- |
Bond Credit Quality - SMB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.16% | |
| Below B | 0.00% | |
| Not Rated | 0.67% |
Top Ten Holdings - SMB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Illinois St Go Ref Bd 5% | -- | 3.13% |
| New York St Urban Dev Corp Rev Income 5% | -- | 1.68% |
| Michigan Fin Auth 5% | -- | 1.57% |
| Pennsylvania St Go Ref Bd 5% | -- | 1.53% |
| Gwinnett Cnty Ga Sch Dist 4.5% | -- | 1.41% |
| Texas St Go And Re 5% | -- | 1.40% |
| North Carolina St Grant Antic Rev Bds 5% | -- | 1.32% |
| Alabama St Pub Sch & College A Cap Im 5% | -- | 1.19% |
| New York St Go Bds 3% | -- | 1.11% |
| Kentucky Infrasct Auth 5% | -- | 1.06% |
Valuation & Growth - SMB
as of 04/30/2013
| Valuation | SMB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SMB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Risk Analysis - SMB, 3 Year
| Beta | 0.37 |
|---|---|
| Standard Deviation | 1.63 |
| Alpha | 0.53 |
| Sharpe Ratio | 1.69 |
| Mean | 2.92 |
| R-Squared | 72.74 |
Tax Analysis - SMB, 3 Year Avg
| Pretax Return | 2.86% |
|---|---|
| Tax-adjusted Return | 2.83% |
| Tax Cost Ratio | 0.03% |
| Potential Cap Gains | 1.79% |
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