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
17.32 USD
一口当たり純資産価値（NAV） | 2026/06/24
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
308.23 百万 USD
ファンド基準価額 | 2026/06/24
308.33 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/06/24
いいえ
UCITS

利回り 時点 2026/06/24, Cboe BZX Exchange

  • 年初来
    -0.15 %
  • 1ヶ月
    -0.18 %
  • 3ヶ月
    -0.6 %
  • 6ヶ月
    0.76 %
  • 1年
    3.56 %
  • 3年
    10.18 %
  • 5年
    4.2 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SMB）

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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 2026/06/23

構造をExcelでダウンロード
証券 価値
New York City Transitional Finance Auth 1.1%
California, 5% 1apr2030, USD (2019) 1.04%
Massachusetts, 5% 1may2031, USD 0.96%
New Jersey, 2% 1jun2030, USD (2021) 0.92%
Kansas Development Finance Authority 0.87%
New York City Housing Development Corp 0.83%
California Statewide Communities Develo 0.77%
Massachusetts Water Resources Authority, 5.25% 1aug2030, USD 0.73%
Black Belt Energy Gas District 0.72%
Connecticut, 3% 15jan2032, USD 0.72%
King, 4% 1jul2030, USD 0.71%
Main Street Natural Gas Inc., 5% 1apr2054, USD (2024D) 0.7%
Chicago, 5% 1jan2030, USD (2021A) 0.69%
Honolulu, 5% 1mar2031, USD (2020B) 0.69%
Tennessee Energy Acquisition Corp., 5% 1may2052, USD (2020A) 0.69%
California Community Choice Financing A 0.68%
Fort Bend Independent School District, 5% 15aug2030, USD (2018) 0.68%
Central Florida Expressway Authority, 5% 1jul2038, USD (2017) 0.68%
Texas Water Development Board, 4% 15oct2031, USD (2020) 0.68%
City Of Orlando Fl Tourist Development 0.67%
Georgia, 5% 1feb2032, USD (2017A) 0.67%
Conroe Independent School District, 5% 15feb2027, USD (2020A) 0.67%
California, 5% 1apr2032, USD (2019) 0.66%
Energy Southeast A Cooperative District 0.61%
Los Angeles Unified School District, 5% 1jul2030, USD 0.61%
Connecticut, 5% 1may2031, USD 0.59%
State Of California 0.55%
New Jersey Educational Facilities Autho 0.54%
Indiana Finance Authority 0.54%
Maryland, 5% 15mar2031, USD 0.53%
California, 5% 1oct2031, USD 0.53%
Wisconsin Health and Educational Facilities Authority, 5% 15feb2032, USD (2020A) 0.53%
Indiana Finance Authority 0.52%
North Carolina, 5% 1mar2030, USD (2019) 0.52%
New York Transitional Finance Authority, 4% 1nov2030, USD 0.51%
Mesa Utility Systems, 4% 1jul2031, USD (2016) 0.51%
University of Missouri System Facilities, 5% 1nov2030, USD (2020B) 0.5%
PEFA Inc., 5% 1sep2049, USD (2019) 0.5%
California State University, 5% 1nov2031, USD (2016A) 0.49%
Main Street Natural Gas Inc., 4% 1mar2050, USD 0.49%
New York Metropolitan Transportation Authority, 5% 15nov2031, USD (2017C-1) 0.49%
Kern High School District, 2% 1aug2031, USD 0.49%
Frisco Independent School District, 4% 15feb2032, USD (2021) 0.46%
California, 5% 1aug2027, USD 0.44%
State of Ohio, 5% 15dec2031, USD (2019-1) 0.44%
New York Dormitory Authority, 5% 1oct2030, USD (2018A) 0.44%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A) 0.43%
Columbus (OH), 5% 1apr2031, USD (2019A) 0.43%
Main Street Natural Gas Inc., 4% 1jul2052, USD (2021A) 0.42%
Central Plains Energy Project 0.42%
Central Florida Expressway Authority 0.41%
Jackson County School District No 549c 0.41%
New York Transportation Development Cor 0.41%
Kentucky Public Energy Authority 0.4%
New York Transitional Finance Authority, 5% 1feb2030, USD 0.4%
North Carolina, 5% 1jun2031, USD (2020A) 0.39%
Jefferson School District №R-1, 5% 15dec2030, USD 0.38%
Charlotte-Mecklenburg Hospital Authorit 0.36%
Piedmont Municipal Power Agency 0.36%
Texas State Transportation Commission 0.36%
State Of California 0.36%
Minnesota Public Facilities Authority S 0.36%
Triborough Bridge and Tunnel Authority, 5% 15nov2031, USD (2023A) 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%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2020E) 0.36%
Massachusetts, 5% 1may2030, USD 0.36%
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%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B) 0.35%
City of New York, 5% 1aug2029, USD 0.35%
Maryland, 5% 15mar2029, USD 0.35%
New York Transitional Finance Authority, 5% 15jul2031, USD 0.35%
Arizona Transportation Board, 5% 1jul2031, USD (2016) 0.35%
Southeast Alabama Gas Supply District, FRN 1aug2054, USD (A) 0.35%
California, 5% 1sep2028, USD 0.35%
Black Belt Energy Gas District, 5.5% 1jun2049, USD (2023) 0.35%
Main Street Natural Gas Inc., 5% 1jul2053, USD (2023B) 0.35%
North Carolina, 5% 1may2031, USD (2019A) 0.35%
California Community Choice Financing Authority, 5.25% 1nov2054, USD (2023G) 0.35%
California Community Choice Financing Authority, 5% 1jul2053, USD (2023B) 0.35%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A) 0.35%
Main Street Natural Gas Inc 0.35%
Texas State University, 5% 15aug2029, USD (2019B) 0.35%
State of Washington, 5% 1jun2031, USD (2021A) 0.35%
North Carolina Municipal Power Agency, 5% 1jan2032, USD (2019A) 0.35%
California Public Works Board, 5% 1oct2029, USD 0.35%
Denton Independent School District 0.35%
County Of Miami-Dade Fl Water & Sewer S 0.35%
Southeast Energy Authority A Cooperativ 0.35%
Main Street Natural Gas Inc 0.35%
State Of Louisiana 0.35%
Minneapolis-St Paul Metropolitan Airpor 0.35%
Colorado Health Facilities Authority 0.35%
Texas Municipal Gas Acquisition & Suppl 0.35%
State Of Illinois 0.34%
City Of Houston Tx Combined Utility Sys 0.34%
County Of Harris Tx Toll Road Revenue 0.34%
New York State Dormitory Authority 0.34%
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