SMBVanEck Short Muni ETF
Seeks to replicate the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index.
By VanEck · Launched 2008
Annual Cost
0.07%
#219 of 6,040 · low cost
Fund Size
$318M
#2,035 of 6,040 · large
Return (1Y)
+0.7%
Track Record
18 years
#578 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,031+0.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE Short AMT-Free Broad National Municipal Index
Holdings
By weightConcentration
Top 10 holdings = 8.7% of funddiversified
New York City Transitional Finance Authority Building Aid Revenue
1.1%
State of California
1.0%
Commonwealth of Massachusetts
1.0%
State of New Jersey
0.9%
Kansas Development Finance Authority
0.9%
New York City Housing Development Corp
0.8%
California Statewide Communities Development Authority
0.8%
Massachusetts Water Resources Authority
0.7%
Black Belt Energy Gas District
0.7%
Massachusetts Water Resources Authority
0.7%
Asset allocation
Bonds
96.1%
Cash
3.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.6%Low
Year-on-year price swings
Max drawdown
-12.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.33Below average
Sortino (3Y)
-0.43Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.3 years
Credit ratings
AAA
18.6%
AA
49.5%
A
19.6%
BBB
4.3%
Other
8.0%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to replicate the price and yield performance of the ICE Short AMT-Free Broad National Municipal Index.
- Strategy
- Invests at least 80% of total assets in fixed income securities that comprise the Short Index, using a passive indexing approach to replicate its performance. May utilize a sampling methodology to approximate the risk and return characteristics of the Short Index.
- Inception date
- February 22, 2008
- Fund family
- VanEck
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Data updated on 2026-09-18