SMB - VanEck Short Muni ETF (USD), US92189F5281 | Cbonds
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SMB - VanEck Short Muni ETF (USD) (US92189F5281)

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すべて選択 すべてリセット
 
(%)
US92189F5281
SMB ISIN
上場投資信託（ETF）
ファンドのタイプ
VanEck
プロバイダー
17.27 USD
一口当たり純資産価値（NAV） | 2026/04/02
2008/02/22
設定日
12 年回
配当支払い
CEOJLS
CFI
SMB
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
ICE Short AMT-Free Broad National Municipal Transition Index
ベンチマーク
0.07 %
総保有コスト率（Total Cost Ratio）
Physical
レプリケーション方法
304.02 百万 USD
ファンド基準価額 | 2026/04/02
303.99 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    -0.37 %
  • 1ヶ月
    -0.8 %
  • 3ヶ月
    -0.37 %
  • 6ヶ月
    0.69 %
  • 1年
    3.8 %
  • 3年
    9.09 %
  • 5年
    5.31 %
  • 10年
    15.8 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The VanEck Short Muni ETF seeks to replicate as close as possible the price and yield performance of the ICE Short AMT-Free Broad National Municipal Transition Index investing in U.S. dollar denominated short-term tax-exempt bond market.

SMB プロファイル

The VanEck Short Muni ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The VanEck fund’s base currency is USD and the share class was registered 22.02.2008 with unique ISIN - US92189F5281. Main exchange is Cboe BZX Exchange and ticker symbol is SMB. The total expense ratio is 0.07%. The VanEck Short Muni ETF (USD) pays dividends 12 time(s) per year.

構造 SMB 時点 2026/04/01

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証券 価値
California Community Choice Financing A 1.67%
1.4%
New York City Transitional Finance Auth 1.11%
California, 5% 1apr2030, USD (2019) 1.05%
Massachusetts, 5% 1may2031, USD 1.%
New Jersey, 2% 1jun2030, USD (2021) 0.94%
Kansas Development Finance Authority 0.9%
New York City Housing Development Corp 0.85%
California Statewide Communities Develo 0.78%
Black Belt Energy Gas District 0.74%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD 0.74%
Massachusetts Water Resources Authority, 5% 1aug2031, USD 0.72%
King, 4% 1jul2030, USD 0.71%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0.71%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0.7%
Texas Water Development Board, 4% 15oct2031, USD (2020) 0.7%
California Community Choice Financing A 0.7%
Honolulu, 5% 1mar2031, USD (2020B) 0.69%
Chicago, 5% 1jan2030, USD (2021A) 0.69%
City Of Orlando Fl Tourist Development 0.69%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0.68%
Fort Bend Independent School District, 5% 15aug2030, USD (2018) 0.68%
Los Angeles Unified School District, 5% 1jul2030, USD 0.62%
Energy Southeast A Cooperative District 0.61%
Connecticut, 5% 1may2031, USD 0.61%
State Of California 0.55%
New Jersey Educational Facilities Autho 0.55%
Maryland, 5% 15mar2031, USD 0.54%
North Carolina, 5% 1mar2030, USD (2019) 0.53%
California, 5% 1oct2031, USD 0.53%
New York Transitional Finance Authority, 4% 1nov2030, USD 0.53%
Indiana Finance Authority 0.53%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B) 0.52%
Mesa Utility Systems, 4% 1jul2031, USD (2016) 0.52%
California State University, 5% 1nov2031, USD (2016A) 0.51%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1) 0.5%
PEFA Inc., 5% 1sep2049, USD (2019) 0.5%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.5%
Kern High School District, 2% 1aug2031, USD 0.49%
Frisco Independent School District, 4% 15feb2032, USD (2021) 0.47%
State of Ohio, 5% 15dec2031, USD (2019-1) 0.46%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A) 0.45%
California, 5% 1aug2027, USD 0.45%
New York Dormitory Authority, 5% 1oct2030, USD (2018A) 0.44%
Columbus (OH), 5% 1apr2031, USD (2019A) 0.44%
Central Florida Expressway Authority 0.42%
Central Plains Energy Project 0.42%
Jackson County School District No 549c 0.42%
New York Transportation Development Cor 0.42%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.42%
Kentucky Public Energy Authority 0.4%
North Carolina, 5% 1jun2031, USD (2020A) 0.4%
New York Transitional Finance Authority, 5% 1feb2030, USD 0.4%
Jefferson School District №R-1, 5% 15dec2030, USD 0.39%
State Of California 0.37%
Minnesota Public Facilities Authority S 0.37%
Triborough Bridge and Tunnel Authority, 5% 15nov2031, USD (2023A) 0.37%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2020E) 0.37%
Massachusetts, 5% 1may2030, USD 0.37%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B) 0.36%
State of Washington, 5% 1jun2031, USD (2021A) 0.36%
Connecticut Health and Educational Facilities Authority, 5% 1jul2064, USD (2025B-1) 0.36%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2031, USD (2021A) 0.36%
North Carolina, 5% 1may2031, USD (2019A) 0.36%
Texas State University, 5% 15aug2029, USD (2019B) 0.36%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A) 0.36%
Texas State Transportation Commission 0.36%
Denton Independent School District 0.36%
California Public Works Board, 5% 1oct2029, USD 0.36%
City of New York, 5% 1aug2029, USD 0.36%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B) 0.36%
Colorado Health Facilities Authority 0.36%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B) 0.35%
State Of Louisiana 0.35%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0.35%
California, 5% 1nov2028, USD 0.35%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0.35%
California, 5% 1sep2028, USD 0.35%
Arizona Transportation Board, 5% 1jul2031, USD (2016) 0.35%
University of Connecticut, 5% 15apr2029, USD 0.35%
Maryland, 5% 15mar2029, USD 0.35%
New York Transitional Finance Authority, 5% 15jul2031, USD 0.35%
New York Dormitory Authority, 5% 15mar2029, USD (2020A) 0.35%
New Jersey Health Care Facilities Financing Authority, 5% 1jul2031, USD 0.35%
Allen Hospital Facilities, 5% 1aug2030, USD (2017A) 0.35%
State Of Illinois 0.35%
California Community Choice Financing A 0.35%
Black Belt Energy Gas District 0.35%
City Of Houston Tx Combined Utility Sys 0.35%
County Of Miami-Dade Fl Water & Sewer S 0.35%
Main Street Natural Gas Inc 0.35%
Southeast Energy Authority A Cooperativ 0.35%
Main Street Natural Gas Inc 0.35%
Texas Municipal Gas Acquisition & Suppl 0.35%
Minneapolis-St Paul Metropolitan Airpor 0.35%
New York State Thruway Authority 0.34%
Ohio Water Development Authority 0.34%
City Of New York Ny 0.34%
County Of Harris Tx Toll Road Revenue 0.34%
New York State Dormitory Authority 0.34%
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