VanEck Short Muni ETF (SMB)
BATS: SMB · Real-Time Price · USD
17.31
-0.01 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
17.31
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.06% (1D)
| Assets | $305.05M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Shares Out | 17.60M |
| Dividend (ttm) | $0.47 |
| Dividend Yield | 2.70% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.70% |
| Volume | 27,408 |
| Open | 17.30 |
| Previous Close | 17.32 |
| Day's Range | 17.30 - 17.31 |
| 52-Week Low | 17.00 |
| 52-Week High | 17.53 |
| Beta | 0.10 |
| Holdings | 334 |
| Inception Date | Feb 22, 2008 |
About SMB
Fund Home PageThe VanEck Short Muni ETF (SMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of investment grade, tax-exempt US municipal bonds with nominal maturities of 1-6 years. SMB was launched on Feb 22, 2008 and is issued by VanEck.
Asset Class Fixed Income
Category Muni National Short
Region North America
Stock Exchange BATS
Ticker Symbol SMB
ETF Provider VanEck
Index Tracked ICE Short AMT-Free Broad National Municipal
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.0458 | Apr 7, 2026 |
| Mar 2, 2026 | $0.0356 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0398 | Feb 5, 2026 |
| Dec 29, 2025 | $0.0405 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0372 | Dec 3, 2025 |
| Nov 3, 2025 | $0.0405 | Nov 6, 2025 |
News
VanEck Lowers Fees For Three ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces that, effective today June 20th, three of its Exchange Traded Funds (ETFs) will have lower management fees.
3 years ago - Business Wire
VanEck to Transition Underlying Indexes for Several of Its Municipal Bond ETFs
NEW YORK--(BUSINESS WIRE)--VanEck announces plans to change underlying indexes tracked by some of the firm's municipal bond ETFs to new indexes from ICE Data Indices (“ICE”)
4 years ago - Business Wire