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Short Muni ETF

Fund Name:
Short Muni ETF
Issuer:
Van Eck
Total Net Assets:
$314,700,000
Inception:
02/22/2008
Related Index:
ICE Short AMT-Free Broad National Municipal Index
ETF Category: 
Municipal Bonds
Expense Ratio: 
0.20% 
Net Asset Value: 
$16.93  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SMB.NV  
Number of Holdings: 
527  
Annualized Yield: 
1.42%  
Annualized Distribution: 
0.241  
SMB Dividend History » 
Stock Weight Amount
Conroe Independent School District 0.624900% $2,152,027
North Carolina Turnpike Authority 0.621400% $212,024
State Of Maryland 0.617800% $3,152,028
Metropolitan Transportation Authority 0.595200% $11,152,048
Central Plains Energy Project 0.578100% $1,212,049
List of all 587 stocks held by SMB »
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ETF Assets
GDX   $12,000,000,000
SMH   $6,668,655,473
MOAT   $6,591,549,296
GDXJ   $3,705,116,150
HYD   $3,307,000,964
List of all 58 others »
Shares Short 10,700
Chg. from Last Month -59,500
Shares Outstanding 11,300,000
% of Shares Short 0.09%
Days to Cover 0.1
Based on third party short interest data.
MAAX   

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