SMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Municipal | Expense | 0.07% | Return% 1Y | 1.89% | Total Holdings | 362 | Perf Week | 1.11% | Volume | 110,669 |
| Asset Type | Bonds | AUM | $388M | Return% 3Y | 3.75% | NAV | $17.16 | Perf Month | 2.13% | Avg Volume | 0.21M |
| ETF Type | US Bonds | Dividend TTM | $0.48 (2.81%) | Return% 5Y | 1.29% | 52W High | -1.65% | Perf Quarter | -0.06% | Rel Volume | 0.51 |
| Active/Passive | Passive | Div Gr. 3/5Y | 27.12% 10.89% | Return% 10Y | 1.52% | 52W Low | 2.5% | Perf Half Y | -0.38% | Prev Close | $17.18 |
| IPO | 2008/2/26 | Flows% 1M | 20.23% | Return% SI | 2.43% | RSI (14) | 62.92 | Perf YTD | -0.98% | Price | $17.24 |
| Beta | 0.1 | Flows% 3M | 24.53% | Flows% YTD | 32.25% | Flows% 1Y | 34.64% | Perf Year | -0.78% | Volatility(W/M) | 0.65% 0.51% |
| SMA20 | 1.18% | SMA50 | 0.94% | SMA200 | -0.15% | ATR | 0.09 | ||||
VanEck Short Muni ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index. 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.
The top 10 make up 26% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -3.5%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 13% and took 83 days to recover.
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Dividends are paid consistently
Pays 2.81% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
JMST JPMorgan Ultra-Short Municipal Income ETF 0.18% 
MEAR iShares Short Maturity Municipal Bond Active ETF 0.26% 
SHYD VanEck Short High Yield Muni ETF 0.32% 
PUSH PGIM Ultra Short Municipal Bond ETF 0.15% 
GUMI Goldman Sachs Ultra Short Municipal Income ETF 0.16% 
VTEB Vanguard Tax-Exempt Bond ETF 0.03% 
SCMB Schwab Municipal Bond ETF 0.03% 
MUB iShares National Muni Bond ETF 0.05% 
FAQ
How many holdings does SMB have?
SMB holds a total of 362 securities, with an AUM of approximately $388M.
Does SMB pay dividends (distributions)?
SMB's distribution yield is approximately 2.81%.
What is the 52-week high and low for SMB?
SMB has recorded a 52-week high of $17.53 and a low of $16.82.
