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›ETF Issuers›VanEck›SMB
SMB

VanEck Short Muni ETF

Passive ETFFixed Income
Not rated

The SMB Exchange Traded Fund (ETF) is provided by VanEck. It is built to track an index: ICE Short AMT-Free Broad National Municipal Index. The SMB ETF provides physical exposure, so by buying it you actually own parts of all the 330 underlying holdings. This share class generates a stream of income by distributing dividends.

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$16.93
+$0.01 (+0.06%) yesterday
1:30 PM 10/05/26 Closed
1D price range
$16.91$16.96
52W price range
$16.82$17.53
YTD Perf.
-0.54%
YTD Flows
Annualized volatility
Fund AuM
€285M
Share class AuM
€285M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92189F5281
TER
0.07%
Inception date
2/22/2008
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Oct 2, 2026
-1.00%-0.50%0.00%0.50%1.00%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 08/31/26
Municipal
72.14%
Unavailable
27.86%
Latest SMB news

No content available for this fund

FAQ about SMB

SMB is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
SMB tracks the ICE Short AMT-Free Broad National Municipal Index - USD, through a optimized sampling replication method.
SMB carries a total expense ratio (TER) of 0.07%, indicating the annual cost for holding the fund.
SMB was introduced to the market on February 22, 2008. It trades on United States
VanEck Short Muni ETF, SMB, is provided by VanEck. Learn more about VanEck here.
SMB oversees €285M in assets as of October 2, 2026.
SMB follows a distributing dividend policy, meaning it pays out income to investors. As of October 2, 2026, its 12-month trailing yield was 2.66%.
As of August 31, 2026, SMB has significant geographic allocations in USA.
As of August 31, 2026, SMB focuses largely on Municipal.
As of August 31, 2026, SMB holds 330 positions in its portfolio, with 13.24% of assets concentrated in its top 15 holdings.
As of August 31, 2026, SMB top three holdings include US64972LAF04, US45506EMV29 and US160853VD67.
The base currency of SMB is USD.
Data as of 08/31/26
US64972LAF04
1.05%
US45506EMV29
1.03%
US160853VD67
1.03%
California, 5% 1apr2030, USD
1.03%
Southeast Energy Authority, 4% 1dec2051, USD
0.95%
Massachusetts, 5% 1may2031, USD
0.91%
US48542AFE64
0.90%
New Jersey, 2% 1jun2030, USD (2021)
0.90%
California, 5% 1oct2031, USD
0.89%
US64972KKJ33
0.85%

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