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VanEck Short Muni ETF (SMB)
Multi-Asset · Estados Unidos
SMB · CBOE · VanEck · domicilio Estados Unidos
Yield actual
2.86%
Índice GW
102.78
TER anual
0,07%
Patrimonio
316,7 M USD
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 17,17 USD
- Clase de activo:
- Multi-Asset
- Posiciones:
- 335
- Inicio:
- 2008-02-22
- Divisa de cotización:
- USD
Qué hace este fondo
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.