Market Vectors Short Municipal Index ETF
(PCQ: SMB)
17.66
unch
MORE ON SMB
DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 17.66 |
| Open | 17.65 |
| Day's High | 17.67 |
| Day's Low | 17.63 |
| Volume | 103,752 |
| Bid | 17.60 |
| Bid Size | 1,500 |
| Ask | 17.67 |
| Ask Size | 1,000 |
| 52-Wk High | 17.95 |
| 52-Wk Low | 17.51 |
| Beta | 0.36 |
| YTD NAV Return | +0.11 |
| YTD Market Return | +0.45 |
| Inception Date | 2/22/2008 |
| Shares Outstanding | 9.85 Mil |
- Last trade 6/19/2013 3:59 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclay Capital AMT-Free Short Continuous Municipal index. The fund normally invests at least 80% of total assets in fixed income securities that comprise the index. The Short Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market. The fund has adopted a fundamental investment policy to invest at least 80% of its assets in investments suggested by its name. It is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.68% |
| 3 Months | -0.39% |
| 1 Year | 0.86% |
| 3 Years* | 2.49% |
| 5 Years* | 3.69% |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
VIDEO ON MSN MONEY
TOP NEWS
-
Business Wire | 5/31/2013
-
Business Wire | 5/2/2013
-
Business Wire | 4/30/2013
-
Business Wire | 3/28/2013
Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Muni National Short |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Above Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 5.30% |
| Fixed Income | 94.70% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Illinois St Go Ref Bd 5% | 2.81% |
| Rochester Minn Health Care Fac Rev Bd 4% | 1.52% |
| New York St Urban Dev Corp Rev Income 5% | 1.49% |
| Michigan Fin Auth 5% | 1.39% |
| Pennsylvania St Go Ref Bd 5% | 1.36% |
| Gwinnett Cnty Ga Sch Dist 4.5% | 1.25% |
| Texas St Go And Re 5% | 1.23% |
| North Carolina St Grant Antic Rev Bds 5% | 1.18% |
| Alabama St Pub Sch & College A Cap Im 5% | 1.06% |
| New York St Go Bds 3% | 0.99% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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