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VanEck Short Muni ETF (SMB)
Cboe US: SMB
· Echtzeitkurs · USD
17.25
+0.02 (0.12%)
Zum Schluss: Aug 24, 2026, 3:53 PM
VanEck Short Muni ETF (SMB) ETF-Kurs, Bestände & Analyse
0.12% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 311.47 Mio |
| NAV | 17.23 |
| Beta | 0.33 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 22, 2008 |
| Brief | 0 |
| Volumen | 126,724 |
| Ø Vol. (20D) | 68,255 |
| Eröffnung | 17.22 |
| Vortagesschluss | 17.23 |
| Tagesspanne | 17.21 - 17.23 |
| 52-Wk Range | 17.18 - 17.53 |
| Positionen | k.A. |
| Kostenquote | 0.07% |
Über SMB
The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.
Anlageklasse Fixed Income
Tickersymbol SMB
Auflagedatum Feb 22, 2008
Anbieter Vaneck
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0440 | k.A. |
| Jul 1, 2026 | $0.0470 | k.A. |
| Jun 1, 2026 | $0.0360 | k.A. |
| May 1, 2026 | $0.0390 | k.A. |
| Apr 1, 2026 | $0.0460 | k.A. |