VanEck Short Muni ETF (USD) (SMB, US92189F5281)

(%)

16,96 USD

СЧА на акцию

Exchange Traded Funds (ETF)

Тип фонда

Облигации

Объект инвестирования

Муниципальные

Сектор

США

География

22.02.2008

Дата запуска

235,74 млн USD

Общий объем активов фонда

0.07 %

Коэффициент общих расходов

ICE Short AMT-Free Broad National Municipal Transition Index

Бенчмарк

VanEck

Провайдер

235,79 млн USD

Объем активов класса акций

12 раз(а) в год

Выплата дивидендов

Физический

Метод репликации

Минимальный порог входа

Сплит

US92189F5281

ISIN

SMB

Тикер

CEOJLS

CFI

откройте для себя самую полную базу данных

800 000

облигаций по всему миру

Более 400

источников цен

80 000

акций

9 000

ETF

отслеживайте свое портфолио наиболее эффективным способом

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Котировки (SMB)

Доходность на 17.04.2024

YTD

-0,18 %
1M

-0,27 %
3M

0 %
6M

2,81 %
1Y

1,74 %
3Y

-1,93 %
5Y

4,45 %
10Y

10,65 %

По цене на бирже с учетом выплат дохода

Изменения динамики цен

Структура на 17.04.2024

Бумага	Значение
Conroe Independent School District, 5% 15feb2027, USD (2020A)	0,9%
New York Metropolitan Transportation Authority, 5% 15nov2048, USD (2019A)	0,87%
Golden State Tobacco Securitization Cor	0,82%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018)	0,77%
North Carolina, 5% 1mar2030, USD (2019)	0,7%
Wisconsin, 4% 1may2029, USD	0,65%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,65%
City of New York, 5% 1aug2024, USD	0,65%
Main Street Natural Gas, 4% 1mar2050, USD	0,64%
Curators Of The University Of Missouri/	0,61%
New Jersey Turnpike Authority, 5% 15jun2024, USD (2018)	0,61%
Energy Northwest, 5% 1jul2025, USD (2018-C)	0,6%
Illinois, 5% 1nov2025, USD (2017D)	0,59%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A)	0,59%
California, 5% 1aug2027, USD	0,59%
New York State Dormitory Authority	0,56%
North Texas Tollway Authority, 5% 1jan2030, USD (2016A)	0,53%
New York Transitional Finance Authority, 5% 1feb2030, USD	0,53%
Main Street Natural Gas Inc	0,53%
Minnesota, 5% 1aug2024, USD (2019A)	0,52%
New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2020A)	0,5%
Bay Area Toll Authority, 2.95% 1apr2047, USD	0,48%
County Of Clark Nv	0,48%
Kentucky Public Energy Authority, 4% 1dec2049, USD	0,47%
Texas State Transportation Commission	0,47%
Denton Independent School District	0,47%
State Of Louisiana	0,47%
Minneapolis-St Paul Metropolitan Airpor	0,47%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,47%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A)	0,47%
Maryland, 5% 15mar2029, USD	0,47%
Texas State University, 5% 15aug2029, USD (2019B)	0,47%
New York Dormitory Authority, 5% 15mar2029, USD (2020A)	0,47%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B)	0,47%
California Public Works Board, 5% 1oct2029, USD	0,47%
California, 5% 1sep2028, USD	0,46%
Connecticut, 5% 1may2026, USD	0,46%
New Jersey Educational Facilities Authority, 5% 1jul2028, USD	0,46%
California, 5% 1nov2028, USD	0,46%
Metropolitan Washington Airports Author	0,46%
County Of Miami-Dade Fl Water & Sewer S	0,46%
California Community Choice Financing A	0,46%
University of Connecticut, 5% 15apr2029, USD	0,46%
County Of Harris Tx Toll Road Revenue	0,45%
Ohio Water Development Authority	0,45%
New York State Thruway Authority	0,45%
Black Belt Energy Gas District	0,45%
San Francisco City & County Public Util	0,45%
State of Washington, 5% 1jun2026, USD (2021A)	0,45%
Georgia, 5% 1jul2026, USD (2017C)	0,45%
Pennsylvania, 5% 15jul2026, USD	0,45%
Massachusetts Water Resources Authority, 5% 1aug2040, USD	0,45%
New York Transitional Finance Authority, 5% 1nov2026, USD	0,45%
Southeast Energy Authority A Cooperativ	0,45%
Metropolitan Council, 5% 1dec2026, USD (2021C)	0,45%
California Public Works Board, 5% 1oct2027, USD	0,45%
Triborough Bridge and Tunnel Authority, 5% 15nov2026, USD (2023A)	0,45%
Alabama Federal Aid Highway Finance Authority, 5% 1jun2037, USD (2019B)	0,45%
California, 5% 1sep2027, USD	0,45%
Pennsylvania, 5% 15jul2027, USD	0,45%
New York Dormitory Authority, 5% 15mar2025, USD (2018C)	0,45%
County of Baltimore, 5% 1mar2030, USD (2020)	0,45%
North Texas Tollway Authority	0,44%
California, 5% 1aug2025, USD	0,44%
Oakland Unified School District, 5% 1aug2040, USD (2015A)	0,44%
Louisville/Jefferson County Metropolita	0,44%
Texas Water Development Board	0,44%
University of Houston, 5% 15feb2026, USD (2020A)	0,44%
Energy Northwest Project №3, 5% 1jul2025, USD (2017-A)	0,44%
New Jersey Educational Facilities Authority, 5% 1jul2025, USD	0,44%
California, 5% 1oct2029, USD	0,44%
West Virginia, 5% 1sep2026, USD	0,44%
California, 5% 1sep2026, USD	0,44%
Indiana Finance Authority, 5% 1jun2029, USD (2016C)	0,44%
Washington & Multnomah Counties School	0,43%
Fairfax, 4% 1oct2025, USD (2020A)	0,43%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B)	0,43%
City & County Of San Francisco Ca	0,43%
Houston Independent School District, 5% 15feb2025, USD	0,43%
California, 5% 1nov2028, USD (2019)	0,43%
Northern California Energy Authority, 4% 1jul2049, USD (2018A)	0,43%
Southern California Metropolitan Water District, 5% 1aug2024, USD	0,43%
Florida Board of Education, 5% 1jun2024, USD	0,43%
New Jersey Transportation Trust Fund Authority, 5% 15dec2024, USD	0,43%
State Of Connecticut	0,42%
State Of Hawaii	0,42%
Fort Bend Independent School District	0,42%
California, 5% 1nov2026, USD	0,41%
Wise Industrial Development Authority, 0.75% 1oct2040, USD (2009A)	0,4%
New York State Housing Finance Agency	0,4%
Miami-Dade School Board, 5% 1may2028, USD (2015A)	0,39%
New York City Transitional Finance Auth	0,38%
Georgia Road and Tollway Authority, 5% 1jun2029, USD (2020)	0,38%
Los Angeles Unified School District, 5% 1jul2024, USD	0,38%
New Mexico, 5% 1jul2027, USD (2018A)	0,38%
Delaware Valley Regional Finance Authority, 5.5% 1aug2028, USD (1998A)	0,37%
California, 5% 1oct2026, USD	0,37%
California State Public Works Board	0,36%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)	0,36%
Illinois, 5% 1nov2026, USD (2017D)	0,36%

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