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VanEck Short Muni ETF (SMB)
Cboe US: SMB
· リアルタイム株価 · USD
17.23
+0.01 (0.06%)
終値時点： Aug 19, 2026, 2:44 PM
VanEck Short Muni ETF (SMB) ETF Price, Holdings & Analysis
0.06% (1D)
| 買気配 | 17.23 |
| 時価総額 | n/a |
| 純資産総額 | 311.47M |
| 基準価額 | 17.24 |
| ベータ | 0.33 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 22, 2008 |
| 売気配 | 17.24 |
| 出来高 | 18,630 |
| 平均出来高（20日） | 67,337 |
| 始値 | 17.23 |
| 前日終値 | 17.22 |
| 日中値幅 | 17.23 - 17.24 |
| 52週の値幅 | 17.18 - 17.53 |
| 組入銘柄 | n/a |
| 経費率 | 0.07% |
SMBについて
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.
分配金 分配金利回り 2.80%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0440 | n/a |
| Jul 1, 2026 | $0.0470 | n/a |
| Jun 1, 2026 | $0.0360 | n/a |
| May 1, 2026 | $0.0390 | n/a |
| Apr 1, 2026 | $0.0460 | n/a |