SMB
VanEck Short Muni ETF
7월 28일 3:00 PM ET (한국 7/29 04:00)
$17.25
+0.02 ▲ +0.12%
SMB ETF将从管理费率、持仓成分、行业配置、分红、RSI、MACD等10项指标进行分析。
总费用比率
0.07%
年度运营费用
净资产规模 (AUM)
$311M
약 4263억원
持仓
326只
股息率
2.77%
运作方式
Passive
| Category | Bonds - Municipal | Asset Type | Bonds | Return% 1Y | 2.52% | Total Holdings | 326 | Perf Week | -0.09% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.19% | AUM | $311M | Perf Month | -0.63% |
| Expense | 0.07% | NAV | $17.19 | Return% 5Y | 1.09% | 52W High | -1.63% | Perf Quarter | -0.46% |
| Dividend TTM | $0.48 (2.77%) | Div Gr. 3/5Y | 27.12% 10.89% | Return% 10Y | 1.42% | 52W Low | 0.38% | Perf Half Y | -1% |
| Flows% 1M | 1.7% | Flows% YTD | 6.21% | Return% SI | 2.44% | Volatility(W/M) | 0.28% 0.18% | Perf YTD | -0.95% |
| SMA20 | -0.21% | SMA50 | -0.29% | SMA200 | -0.58% | RSI (14) | 40.03 | Beta | 0.1 |
| IPO | 2008/2/26 | Prev Close | $17.23 | Perf Year | -0.2% | Avg Volume | 0.06M | Price | $17.25 |
VanEck Short Muni ETF (SMB) 投资分析
ETF 概览
VanEck Short Muni ETF · Bonds - Municipal
인버스형 — 지수 하락에 베팅 (단기 헤지용 · 고위험)
2008년 상장, 18년 운영 중.
VanEck Short Muni ETF는 수수료 차감 전 기준으로 ICE Short AMT-Free Broad National Municipal Index의 가격 및 수익률 성과를 최대한 근접하게 복제하고자 합니다. 이 ETF는 정상적으로 총자산의 최소 80%를 지수 구성 고정수익 증권에 투자합니다. 지수는 미국 달러 표시 단기 비과세 채권 시장을 커버하는 상장 지방채로 구성됩니다.
📘 SMB ETF 자세히 알아보기 →U.S.fixed-incomemunicipal-bondsbonds
- 규모
- $311M 약 4263억원
- 운용사
- VanEck
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2008년
费用效率
年化管理费 · 类别内排名 · 长期成本影响
低费率 ETF — 年化 0.07%
Bonds - Municipal中상위 25%。投资1亿韩元,约70,000韩元/年。
实际年化管理费 (Net Expense Ratio)
상위 25%0.07%
我的位置前 25%
低位区 均值 高位区
按投资金额的实际费用模拟
$100.0M
年度管理费
$70K
相比同类平均每年节省 $200K
同类中位数年费用
$270K
按费率 0.27% 计算
10年累计管理费 (假设市场年化上涨7%的长期模拟)
$1.3M
若没有手续费，你本可赚取金额的 1.3% 会流入资管机构
管理费每年都会从资产中扣除一部分，按10年复利累计，损失远大于简单的「年费 × 10」相加。7%的年化收益假设基于 S&P 500 的长期平均水平。
Defaults shown against $100K baseline portfolio. 拖动滑块调整金额，结果实时更新。
同类中更便宜的替代品
VTEB
Vanguard Tax-Exempt Bond ETF
0.03%
每年 -0.04%p
SCMB
Schwab Municipal Bond ETF
0.03%
每年 -0.04%p
MUB
iShares National Muni Bond ETF
0.05%
每年 -0.02%p
* 费率低未必代表 ETF 更优，请综合考虑跟踪指数、流动性、税务等因素。
长期表现
1年 · 3年 · 5年 · 10年收益率 · 相对基准表现 · 抗跌能力
同类中表现靠前
Bonds - Municipal内的상위 25%。相对基准(SPY)的1年超额收益为 -15.3%p。
ℹ️ 下方 "1年·3年·5年·10年" 表示 从今天起回溯相应年限的年均复合收益率(CAGR)。例如："3年 +12%" 意味着最近3年每年以12%的复利增长。
↩️ 反向(Inverse)ETF —— 仅供短期对冲使用
该产品用于博弈指数下跌。收益数值为 "指数上涨、ETF下跌" 的反向结构，因此年均收益率显示为负也属正常。受每日重置机制影响，长期持有的复利衰减显著。除对冲或短线交易用途外，不建议长期持有。
若在 10 年前投资,如今...
$100.0M
当前资产
$115.1M
→
累计收益
+$15.1M
年化 +1.4%
1 年
2025.07 ~ 2026.07
年化 +2.52%
하위 25%年化跑输基准 15.3%p
我的位置后 25%
低位区 均值 高位区
3 年
2023.07 ~ 2026.07
年化 +3.19% 累计 +9.9%
평균권年化跑输基准 15.8%p
我的位置中等
低位区 均值 高位区
5 年
2021.07 ~ 2026.07
年化 +1.09% 累计 +5.6%
상위 25%年化跑输基准 11.8%p
我的位置前 25%
低位区 均值 高位区
10年
2016.07 ~ 2026.07
年化 +1.42% 累计 +15.1%
하위 25%年化跑输基准 13.5%p
我的位置后 25%
低位区 均值 高位区
10年 累计总收益曲线
2016-07-28 起始以1亿韩元为基准 — 曲线数值直接按亿韩元解读（例如：308 → 3.08亿）。该ETF与基准均以同一起始日归一化至100进行对比。
SMB · 仅股价 SMB · 股价 + 累计分红 SMB · 红利再投资 S&P 500 (SPY)
50
150
250
350
450
ℹ️ 仅股价: 不含分红，仅追踪纯股价。对于备兑认购（Covered Call）或高股息 ETF,该线常出现下跌或停滞,从“本金保全”角度具有参考意义。股价 + 累计分红: 持股数量保持不变,所获分红以现金形式累积,接近账户实际体感总资产。红利再投资: 收到分红后立即按 adjClose 再买入(行业标准的总收益口径)。三条线之间的差距越大,越容易判断红利策略的实际效果。
年度收益率对比
按自然年度对比 ETF 与 S&P 500 (SPY) 的各年收益率
SMB S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 反向ETF具有反向结构：基准下跌年份录得正收益，基准上涨年份录得亏损。
ℹ️ 显示每年 1 月 1 日至 12 月 31 日的收益率。当年(2026)列透明度降低，表示为 YTD(年内至今、未完成)。若蓝色高于灰色，则表示该年度本 ETF 跑赢了基准。
相对 S&P 500 (SPY) 的胜率
2 / 9年
落后于基准 (22%)
+ 2026 YTD：落后 (0.2% vs 8.5%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 反向ETF仅在市场下跌的年份获胜,不适合作为长期持有的胜率指标。
ℹ️ 在完整日历年(1/1~12/31)中跑赢 S&P 500 (SPY) 的年数。当年(YTD)另行参考。
下跌捕获比 (Downside Capture)
2%
下跌行情中跌幅小于基准——防御能力出色
<85% (防御) 85~110% (同步) >110% (脆弱)
💡 反向ETF在基准下跌时上涨、在基准上涨时下跌,该指标的常规解读需反向适用。
ℹ️ 当 S&P 500 (SPY) 下跌 1% 时,该 ETF 平均下跌多少 %。基于过去 3 年的日收益率(仅统计基准为负的日子)。
风险特征
波动率 · Beta · 最大回撤 · Sharpe · 下跌后恢复历史
综合风险等级
高风险
与市场反向走势的产品。持有时间越久，亏损会不断累积，更适合短期对冲。
↩️ 反向 ETF — Beta 为负属正常
因走势与指数相反,Beta 为负或接近 −1 属正常。波动率与标的指数相近。该产品适用于短期对冲,不适合长期持有。
Beta（市场敏感度）
상위 25%0.10
市场上涨 10% 时 +1.0%
市场下跌 10% 时 -1.0%
我的位置前 25%
低位区 均值 高位区
ℹ️ Beta 为 1.0 表示与市场同向同幅波动；大于 1 表示波动大于市场，小于 1 则波动小于市场。
日均波动幅度（最近 1 个月）
평균권±0.18%
标普 500 约 ±1.0~1.3% · 债券型 ±0.3% · 杠杆 ETF ±3% 以上
年化波动率走势 (过去 10 年)
ℹ️ 该 ETF 的日均价格波动幅度。1% 意味着"平均每天波动约 ±1%"。下方滚动曲线为年化波动率（长期标准指标）随时间的变化走势。
最大回撤 (Max Drawdown) · 过去 10 年
-12.6%
2015-07-31 最大 -7% 2026-07-01
ℹ️ 最大回撤是指从历史高点到低点跌幅最大的比率，代表长期投资者在心理上需承受的最差下跌幅度。
夏普比率（风险调整收益）
-0.36
不佳 — 收益低于无风险利率
ℹ️ 用年化收益率减去无风险收益率（年化 3%）后，再除以年化波动率。一般认为高于 1.0 即代表“风险回报比良好”。
月度最大预期亏损 (VaR 95%)
-1.4%
按历史数据计算，月度跌幅超过此数值的概率仅为5%。
ℹ️ 统计学上的估计，意为“未来有 95% 的概率，单月亏损不会超过此幅度”。剩余的 5% 通常对应金融危机、疫情级别的极端冲击。
分红分析
派息率 · 派息历史 · 税后到账金额计算
反向 ETF 派息 —— 年化 2.77%
作为方向性对冲工具，与股息收益关联不大。5 年股息增长率 +10.9%。
反向 ETF 并非以股息收益为目的，即便存在派息，其结构性的价值损耗（decay）也可能抵消股息部分。
배당수익률
2.77%
주당 배당
$0.48
연간 기준
5년 성장률
10.9%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.20 -2.5%
2016
$0.21 +9.2%
2017
$0.26 +20.7%
2018
$0.28 +9.7%
2019
$0.27 -3.2%
2020
$0.22 -18.3%
2021
$0.22 +0.0%
2022
$0.31 +40.8%
2023
$0.41 +29.6%
2024
$0.46 +12.8%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 217건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.046
—
2.96%
2026-03-02
$0.036
—
2.85%
2026-02-02
$0.040
—
2.87%
2025-12-29
$0.041
—
2.64%
2025-11-28
$0.037
—
2.82%
2025-11-03
$0.041
—
2.61%
2025-10-01
$0.037
—
2.77%
2025-09-02
$0.039
—
2.78%
2025-08-01
$0.040
—
2.76%
2025-07-01
$0.037
—
2.73%
2025-06-02
$0.038
—
2.68%
2025-05-01
$0.036
—
2.65%
2025-04-01
$0.043
—
2.68%
2025-03-03
$0.033
—
2.42%
2025-02-03
$0.037
—
2.40%
2024-12-27
$0.037
—
2.38%
2024-12-02
$0.034
—
2.33%
2024-11-01
$0.037
—
2.30%
2024-10-01
$0.034
—
2.40%
2024-09-03
$0.035
—
2.21%
2024-08-01
$0.037
—
2.16%
2024-07-01
$0.033
—
2.29%
2024-06-03
$0.025
—
2.10%
2024-05-01
$0.030
—
2.10%
2024-04-01
$0.044
—
2.22%
2024-03-01
$0.029
—
1.95%
2024-02-01
$0.032
—
2.02%
2023-12-27
$0.031
—
1.97%
2023-12-01
$0.027
—
1.91%
2023-11-01
$0.030
—
1.93%
2023-10-02
$0.027
—
1.86%
2023-09-01
$0.025
—
1.79%
2023-08-01
$0.031
—
1.77%
2023-07-03
$0.024
—
1.58%
2023-06-01
$0.025
—
1.66%
2023-05-01
$0.022
—
1.61%
2023-04-03
$0.030
—
1.47%
2023-03-01
$0.019
—
1.50%
2023-02-01
$0.023
—
1.44%
2022-12-28
$0.023
—
1.56%
2022-12-01
$0.020
—
1.51%
2022-11-01
$0.022
—
1.53%
2022-10-03
$0.018
—
1.38%
2022-09-01
$0.019
—
1.43%
2022-08-01
$0.021
—
1.40%
2022-07-01
$0.020
—
1.38%
2022-06-01
$0.017
—
1.37%
2022-05-02
$0.017
—
1.39%
2022-04-01
$0.018
—
1.38%
2022-03-01
$0.013
—
1.33%
2022-02-01
$0.015
—
1.36%
2021-12-29
$0.041
—
1.37%
2021-12-01
$0.014
—
1.25%
2021-11-01
$0.017
—
1.30%
2021-10-01
$0.014
—
1.32%
2021-09-01
$0.016
—
1.36%
2021-08-02
$0.018
—
1.41%
2021-07-01
$0.016
—
1.44%
2021-06-01
$0.018
—
1.49%
2021-05-03
$0.017
—
1.39%
2021-04-01
$0.019
—
1.56%
2021-03-01
$0.015
—
1.58%
2021-02-01
$0.018
—
1.60%
2020-12-29
$0.022
—
1.64%
2020-12-01
$0.020
—
1.66%
2020-11-02
$0.023
—
1.56%
2020-10-01
$0.021
—
1.55%
2020-09-01
$0.023
—
1.69%
2020-08-03
$0.025
—
1.57%
2020-07-01
$0.022
—
1.57%
2020-06-01
$0.025
—
1.71%
2020-05-01
$0.024
—
1.60%
2020-04-01
$0.024
—
1.62%
2020-03-02
$0.021
—
1.56%
2020-02-03
$0.023
—
1.57%
2019-12-30
$0.025
—
1.58%
2019-12-02
$0.024
—
1.71%
2019-11-01
$0.023
—
1.70%
2019-10-01
$0.023
—
1.70%
2019-09-03
$0.024
—
1.68%
2019-08-01
$0.024
—
1.68%
2019-07-01
$0.023
—
1.68%
2019-06-03
$0.023
—
1.55%
2019-05-01
$0.023
—
1.67%
2019-04-01
$0.024
—
1.65%
2019-03-01
$0.022
—
1.62%
2019-02-01
$0.024
—
1.61%
2018-12-27
$0.024
—
1.59%
2018-12-03
$0.022
—
1.46%
2018-11-01
$0.023
—
1.55%
2018-10-01
$0.022
—
1.52%
2018-09-04
$0.022
—
1.38%
2018-08-01
$0.022
—
1.47%
2018-07-02
$0.022
—
1.44%
2018-06-01
$0.022
—
1.43%
2018-05-01
$0.020
—
1.41%
2018-04-02
$0.020
—
1.39%
2018-03-01
$0.018
—
1.36%
2018-02-01
$0.020
—
1.35%
2017-12-27
$0.019
—
1.33%
2017-12-01
$0.018
—
1.31%
2017-11-01
$0.018
—
1.28%
2017-10-02
$0.018
—
1.26%
2017-09-01
$0.018
—
1.25%
2017-08-01
$0.018
—
1.24%
2017-07-03
$0.018
—
1.15%
2017-06-01
$0.019
—
1.23%
2017-05-01
$0.017
—
1.21%
2017-04-03
$0.018
—
1.12%
2017-03-01
$0.015
—
1.21%
2017-02-01
$0.017
—
1.12%
2016-12-28
$0.017
—
1.23%
2016-12-01
$0.015
—
1.15%
2016-11-01
$0.016
—
1.22%
2016-10-03
$0.016
—
1.12%
2016-09-01
$0.016
—
1.12%
2016-08-01
$0.016
—
1.22%
2016-07-01
$0.016
—
1.13%
2016-06-01
$0.017
—
1.14%
2016-05-02
$0.016
—
1.14%
2016-04-01
$0.017
—
1.14%
2016-03-01
$0.016
—
1.22%
2016-02-01
$0.017
—
1.23%
2015-12-29
$0.017
—
1.24%
2015-12-01
$0.016
—
1.23%
2015-11-02
$0.018
—
1.24%
2015-10-01
$0.017
—
1.23%
2015-09-01
$0.017
—
1.23%
2015-08-03
$0.017
—
1.13%
2015-07-01
$0.016
—
1.24%
2015-06-01
$0.017
—
1.25%
2015-05-01
$0.016
—
1.25%
2015-04-01
$0.017
—
1.26%
2015-03-02
$0.015
—
1.27%
2015-02-02
$0.017
—
1.30%
2014-12-29
$0.017
—
1.21%
2014-12-01
$0.016
—
1.35%
2014-11-03
$0.017
—
1.25%
2014-10-01
$0.016
—
1.40%
2014-09-02
$0.017
—
1.42%
2014-08-01
$0.018
—
1.44%
2014-07-01
$0.017
—
1.45%
2014-06-02
$0.018
—
1.46%
2014-05-01
$0.018
—
1.48%
2014-04-01
$0.018
—
1.49%
2014-03-03
$0.020
—
1.37%
2014-02-03
$0.021
—
1.38%
2013-12-27
$0.021
—
1.44%
2013-12-02
$0.020
—
1.44%
2013-11-01
$0.023
—
1.44%
2013-10-01
$0.020
—
1.44%
2013-09-03
$0.020
—
1.47%
2013-08-01
$0.019
—
1.47%
2013-07-01
$0.019
—
1.49%
2013-06-03
$0.020
—
1.37%
2013-05-01
$0.020
—
1.52%
2013-04-01
$0.020
—
1.56%
2013-03-01
$0.019
—
1.58%
2013-02-01
$0.020
—
1.48%
2012-12-27
$0.011
—
1.68%
2012-12-03
$0.021
—
1.61%
2012-11-01
$0.021
—
1.64%
2012-10-01
$0.021
—
1.82%
2012-09-04
$0.023
—
1.71%
2012-08-01
$0.023
—
1.74%
2012-07-02
$0.023
—
1.78%
2012-06-01
$0.025
—
1.80%
2012-05-01
$0.024
—
1.98%
2012-04-02
$0.026
—
1.85%
2012-03-01
$0.025
—
1.88%
2012-02-01
$0.027
—
2.07%
2011-12-28
$0.028
—
2.43%
2011-12-01
$0.027
—
2.45%
2011-11-01
$0.027
—
2.45%
2011-10-03
$0.027
—
2.30%
2011-09-01
$0.028
—
2.46%
2011-08-01
$0.029
—
2.51%
2011-07-01
$0.027
—
2.51%
2011-06-01
$0.029
—
2.52%
2011-05-02
$0.028
—
2.57%
2011-04-01
$0.033
—
2.61%
2011-03-01
$0.028
—
2.58%
2011-02-01
$0.031
—
2.60%
2010-12-29
$0.088
—
2.58%
2010-12-01
$0.028
—
2.23%
2010-11-01
$0.029
—
2.22%
2010-10-01
$0.029
—
2.22%
2010-09-01
$0.030
—
2.23%
2010-08-02
$0.030
—
2.29%
2010-07-01
$0.029
—
2.32%
2010-06-01
$0.030
—
2.36%
2010-05-03
$0.030
—
2.20%
2010-04-01
$0.030
—
2.48%
2010-03-01
$0.028
—
2.49%
2010-02-01
$0.030
—
2.56%
2009-12-29
$0.033
—
2.39%
2009-12-01
$0.031
—
2.67%
2009-11-02
$0.032
—
2.71%
2009-10-01
$0.030
—
2.71%
2009-09-01
$0.032
—
2.80%
2009-08-03
$0.036
—
2.61%
2009-07-01
$0.034
—
2.90%
2009-06-01
$0.035
—
2.92%
2009-05-01
$0.037
—
2.75%
2009-04-01
$0.040
—
2.94%
2009-03-02
$0.036
—
2.72%
2009-02-02
$0.038
—
2.48%
2008-12-26
$0.037
—
2.34%
2008-12-01
$0.045
—
2.12%
2008-11-03
$0.034
—
1.86%
2008-10-01
$0.037
—
1.65%
2008-09-02
$0.039
—
1.40%
2008-08-01
$0.038
—
1.17%
2008-07-01
$0.037
—
0.95%
2008-06-02
$0.040
—
0.72%
2008-05-01
$0.010
—
0.48%
2008-04-01
$0.069
—
0.41%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $2K
5년 누적 (세후) $15K
* 환율 1,370 가정, 배당소득세 15.4% 반영. 5년 누적은 배당 성장률 연 10.89% 가정.
* 배당소득세 14% + 지방소득세 1.4% 기준. 종합과세 대상자는 달라질 수 있습니다.
综合投资吸引力
该 ETF 适合哪些用途——优势、劣势与适配的投资者画像
仅供短线交易的产品 不建议长期持有,但适合短线交易与对冲用途。
⚠️ 这是与市场反向波动的短期对冲产品。长期持有会因时间损耗而累积亏损。
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
매우 낮음
부적합
매우 적합
매우 낮음
이런 분에게 어울려요
短线对冲·做空押注
✅ 강점
- 💸低费率 — 年费率0.07%
- 📈长期收益率位居前列
⚠️ 약점·주의사항
- 🎯年化跑输基准-11.8%p
- 🔄反向型 — 持有越久，时间损耗造成的亏损越多
组合构成
该 ETF 实际持有的成份——行业权重与重仓股
파생상품 기반 ETF
실제 보유 종목이 일반 ETF와 다르게 스왑·선물 중심이에요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
332개
상위 10개 비중
8.7%
최대 단일 종목
1.10%
집중도(HHI)
37
낮음 (분산)
📋 상위 보유 종목 Top 10 Top 10이 전체의 8.7% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#2 - State of California 1.04%
#3 - Commonwealth of Massachusetts 0.97%
#5 - Kansas Development Finance Authority 0.88%
#7 - California Statewide Communities Development Authority 0.77%
#8 - Black Belt Energy Gas District 0.73%
#9 - Massachusetts Water Resources Authority 0.73%
#10 - Massachusetts Water Resources Authority 0.72%
同类 ETF 对比
分类：Bonds - Municipal
같은 카테고리 6종 중 AUM 4/6위 · 보수율 1/6위
카테고리: Bonds - Municipal
ℹ️ 왜 비교해야 하나요?
같은 카테고리 ETF끼리는 보수율·규모(AUM)·배당률을 비교해 볼 가치가 있어요. 보수율은 낮을수록 장기 수익에 유리하고, AUM이 크면 운용 안정성이 높아요. ▲ 표시는 SMB보다 유리, ▼ 표시는 SMB보다 불리를 뜻해요.
| 티커 | ETF명 | 보수율 | AUM | 보유종목 | 배당률 | YTD | 1년 |
|---|---|---|---|---|---|---|---|
| SMB | VanEck Short Muni ETF | 0.07% | $311M | 326 | 2.77% | -0.95% | -0.20% |
| JPMorgan Ultra-Short Municipal Income ETF | 0.18% ▼ | $7.1B ▲ | 1626 | 2.62% ▼ | - | -0.07% ▲ | |
| iShares Short Maturity Municipal Bond Active ETF | 0.26% ▼ | $1.4B ▲ | 347 | 2.83% ▲ | - | -0.26% ▼ | |
| VanEck Short High Yield Muni ETF | 0.32% ▼ | $449M ▲ | 580 | 3.62% ▲ | - | +0.98% ▲ | |
| PGIM Ultra Short Municipal Bond ETF | 0.15% ▼ | $106M ▼ | 286 | 3.22% ▲ | - | +0.06% ▲ | |
| abrdn Ultra Short Municipal Income Active ETF | 0.25% ▼ | $53M ▼ | 53 | 2.13% ▼ | - | - |
AUM 내림차순 정렬 · ▲ SMB보다 유리 · ▼ SMB보다 불리
同一主题的杠杆·备兑认购ETF
以不同策略切入同一主题的ETF
以与SMB相同主题、采用杠杆或备兑认购方式运作的ETF共9只(杠杆 2 · 反向 3 · 备兑看涨 4)
并非SMB的直接衍生品,而是同一主题下采用不同策略的ETF。
ℹ️ 汇集了哪些ETF?
在与 SMB 主题（类别·行业）有重合的 ETF 中，有一些采用特殊策略的产品：杠杆型每日涨跌幅度为 2~3 倍，反向型追求相反方向的收益，备兑认购权证（Covered Call）型则通过期权权利金创造每月分红。
⚠️ 长期持有需注意
杠杆与反向 ETF 仅跟踪每日收益率。当波动较大时，持有时间越长，与标的指数的收益偏差会不断累积，形成 波动率衰减（volatility decay），因此更适合作为短线交易工具。
杠杆 2 对同一主题进行 2~3 倍放大的 ETF(波动较大)
反向 3 押注同一主题下跌的 ETF
常见问题
SMB 是什么 ETF？
SMB 是一只 Bonds - Municipal 类 ETF，由 VanEck 运营。
SMB投资了多少只成分股？
SMB共持有 326 只成分股，AUM 约为 $311M。
SMB是否支付分红（分配）？
SMB的分红收益率约为 2.77%。
SMB 的 52 周最高价和最低价是多少？
SMB 过去 52 周最高 $17.53，最低 $17.18。
면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.