VanEck Short Muni ETF (SMB)
BATS: SMB · Real-Time Price · USD
17.31
-0.02 (-0.09%)
Apr 28, 2026, 4:00 PM EDT - Market closed
SMB Holdings List
As of Apr 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us Dollar | 1.79% |
| 2 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.12% |
| 3 | CA.CAS 5 04.01.2030 | CALIFORNIA ST 5% | 1.06% |
| 4 | MA.MAS 5 05.01.2031 | MASSACHUSETTS ST 5% | 0.98% |
| 5 | n/a | NEW JERSEY ST 2% | 0.94% |
| 6 | KS.KSSMED 11.15.2054 | KANSAS ST DEV FIN AUTH HOSP REV 5% | 0.90% |
| 7 | NY.NYCHSG 11.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | 0.85% |
| 8 | CA.CASPOL 1.75 09.01.2029 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | 0.78% |
| 9 | n/a | MASSACHUSETTS ST WTR RES AUTH 5.25% | 0.74% |
| 10 | AL.BBEUTL 10.01.2052 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | 0.73% |
| 11 | n/a | MASSACHUSETTS ST WTR RES AUTH 5% | 0.72% |
| 12 | WA.KIN 4 07.01.2030 | KING CNTY WASH 4% | 0.71% |
| 13 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.71% |
| 14 | TN.TNSUTL 05.01.2052 | TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJ REV 5% | 0.71% |
| 15 | n/a | HONOLULU HAWAII CITY & CNTY 5% | 0.70% |
| 16 | n/a | TEXAS WTR DEV BRD REV 4% | 0.70% |
| 17 | CA.CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 0.69% |
| 18 | n/a | CHICAGO ILL 5% | 0.69% |
| 19 | n/a | ORLANDO FLA TOURIST DEV TAX REV 5% | 0.68% |
| 20 | n/a | FORT BEND TEX INDPT SCH DIST 5% | 0.68% |
| 21 | n/a | CONROE TEX INDPT SCH DIST 5% | 0.68% |
| 22 | CA.LOSSCD 5 07.01.2030 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.62% |
| 23 | AL.ESDPWR 11.01.2053 | ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.5% | 0.61% |
| 24 | n/a | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.61% |
| 25 | CA.CAS 5 10.01.2031 | CALIFORNIA ST 5% | 0.56% |
As of Apr 25, 2026