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%
#217 of 5,861 · low cost
Fund Size
$314M
#1,943 of 5,861 · large
Dividend YieldGoal
2.69%
Track Record
18 years
#570 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,127+1.3%
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
What it actually holds
By weightConcentration
Top 10 holdings = 8.7% of fund✓ well diversified
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
96.2%
Cash
3.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
1.7%Low
Year-on-year price swings
Max drawdown
-12.6%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.19Below average
Sortino (3Y)
-0.25Moderate downside risk
Bond profile
Duration
4.7 years
Avg maturity
10.4 years
Credit ratings
AAA
18.6%
AA
49.4%
A
21.1%
BBB
4.3%
Other
6.6%
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at SMB. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04