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VanEck Short Muni ETF (SMB)
Cboe US: SMB
· 실시간 가격 · USD
17.23
+0.01 (0.06%)
종가 기준: Aug 19, 2026, 2:44 PM
VanEck Short Muni ETF (SMB) ETF Price, Holdings & Analysis
0.06% (1D)
| 매수호가 | 17.23 |
| 시가총액 | n/a |
| 운용자산 | 311.47M |
| 순자산가치 | 17.24 |
| 베타 | 0.33 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Feb 22, 2008 |
| 매도호가 | 17.24 |
| 거래량 | 18,630 |
| 평균 거래량 (20일) | 67,337 |
| 시가 | 17.23 |
| 전일 종가 | 17.22 |
| 당일 변동폭 | 17.23 - 17.24 |
| 52주 변동폭 | 17.18 - 17.53 |
| 편입 종목 | n/a |
| 총보수 | 0.07% |
SMB 정보
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.
배당 배당수익률 2.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |