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VanEck Short Muni ETF (SMB) Holdings

$17.12 +0.05 (+0.29%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA ST 5%N/A1.18%2,910,000
2BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.87%2,360,000
3CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.82%2,500,000
4KING CNTY WASH 4%N/A0.79%2,110,000
5CHICAGO ILL 5%N/A0.77%2,000,000
6CONROE TEX INDPT SCH DIST 5%N/A0.77%2,000,000
7FORT BEND TEX INDPT SCH DIST 5%N/A0.77%2,000,000
8GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.69%1,870,000
9LOS ANGELES CALIF UNI SCH DIST 5%N/A0.69%1,720,000
10TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.65%1,775,000
11NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.60%1,500,000
12INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REV 4.25%N/A0.58%1,545,000
13NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%N/A0.58%1,500,000
14CURATORS UNIV MO SYS FACS REV 5%N/A0.57%1,400,000
15NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.56%1,500,000
16PEFA INC IOWA GAS PROJ REV 5%N/A0.56%1,500,000
17LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.55%1,500,000
18MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.55%1,500,000
19CALIFORNIA ST 5%N/A0.51%1,305,000
20ENERGY NORTHWEST WASH ELEC REV 5%N/A0.51%1,375,000
21ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.50%1,250,000
22ILLINOIS ST 5%N/A0.50%1,345,000
23NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.50%1,325,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.47%1,250,000
25ENERGY NORTHWEST WASH ELEC REV 5%N/A0.46%1,250,000
26JACKSON CNTY ORE SCH DIST NO 549C 5%N/A0.46%1,250,000
27NEW YORK TRANSN DEV CORP SPL FAC REV 5%N/A0.46%1,150,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.45%1,190,000
29NORTH CAROLINA ST 5%N/A0.45%1,140,000
30NORTH TEX TWY AUTH REV 5%N/A0.45%1,195,000
31KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.44%1,200,000
32BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%N/A0.42%1,155,000
33CALIFORNIA ST 5%N/A0.42%1,095,000
34MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.42%1,000,000
35KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.41%1,100,000
36MASSACHUSETTS ST 5%N/A0.41%1,000,000
37TEXAS TRANSN COMMN 5%N/A0.41%1,000,000
38ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.40%1,030,000
39CALIFORNIA ST 5%N/A0.40%1,000,000
40CALIFORNIA ST 5%N/A0.40%1,000,000
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41CLARK CNTY NEV 5%N/A0.40%1,090,000
42DENTON TEX INDPT SCH DIST 5%N/A0.40%1,000,000
43LOUISIANA ST 5%N/A0.40%1,000,000
44MARYLAND ST 5%N/A0.40%1,000,000
45METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.40%1,000,000
46MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.40%1,000,000
47MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.40%1,000,000
48NEW YORK N Y 5%N/A0.40%1,000,000
49NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%1,000,000
50POLK CNTY FLA SCH DIST SALES TAX REV 5%N/A0.40%1,000,000
51REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A0.40%1,000,000
52TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,000,000
53TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,000,000
54UNIVERSITY TEX UNIV REVS 5%N/A0.40%1,000,000
55BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.39%1,000,000
56CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.39%1,000,000
57CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.39%1,000,000
58CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.39%1,000,000
59CALIFORNIA ST 5%N/A0.39%1,000,000
60CALIFORNIA ST 5%N/A0.39%1,000,000
61CALIFORNIA ST 5%N/A0.39%1,000,000
62HARRIS CNTY TEX TOLL RD REV 5%N/A0.39%1,000,000
63HOUSTON TEX UTIL SYS REV 5%N/A0.39%1,000,000
64ILLINOIS ST 5%N/A0.39%1,000,000
65MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%1,000,000
66MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.39%1,000,000
67METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.39%1,000,000
68NEW JERSEY ST EDL FACS AUTH REV 5%N/A0.39%1,000,000
69NEW YORK N Y 5%N/A0.39%1,000,000
70NEW YORK N Y 5%N/A0.39%1,000,000
71PENNSYLVANIA ST 5%N/A0.39%1,000,000
72PENNSYLVANIA ST 5%N/A0.39%1,000,000
73SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%N/A0.39%1,000,000
74TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.39%1,000,000
75UNIVERSITY CONN 5%N/A0.39%1,000,000
76BALTIMORE CNTY MD 5%N/A0.38%945,000
77BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%N/A0.38%1,000,000
78CALIFORNIA ST 5%N/A0.38%1,000,000
79CALIFORNIA ST 5%N/A0.38%1,000,000
80CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.38%1,015,000
81GEORGIA ST 5%N/A0.38%1,000,000
82INDIANA FIN AUTH HWY REV 5%N/A0.38%935,000
83LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 5%N/A0.38%1,000,000
84MASSACHUSETTS ST WTR RES AUTH 5%N/A0.38%1,000,000
85METROPOLITAN COUNCIL MINN MINNEAPOLIS-ST PAUL MET AREA 5%N/A0.38%1,000,000
86NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.38%1,000,000
87NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%N/A0.38%1,000,000
88NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%N/A0.38%1,035,000
89NEW YORK ST TWY AUTH GEN REV 5%N/A0.38%1,000,000
90OHIO ST WTR DEV AUTH REV 5%N/A0.38%1,000,000
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91PENNSYLVANIA ST 5%N/A0.38%1,000,000
92SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%N/A0.38%1,000,000
93TEXAS WTR DEV BRD REV 5%N/A0.38%1,000,000
94TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.38%1,000,000
95UNIVERSITY HOUSTON TEX UNIV REVS 5%N/A0.38%1,000,000
96WASHINGTON ST 5%N/A0.38%1,000,000
97WEST VA COMMR OF HWYS SPL OBLIG 5%N/A0.38%1,000,000
98CALIFORNIA ST 5%N/A0.37%1,000,000
99CONNECTICUT ST 3%N/A0.37%1,000,000
100ENERGY NORTHWEST WASH ELEC REV 5%N/A0.37%1,000,000

Geographic Exposure

  • United States
    97.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    34.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • States & Territories
    7.7%
  • Public Utilities
    4.0%
  • Financing & Development
    3.7%
  • Highways Bridges & Tunnels
    2.1%
  • County Government
    1.8%
  • Hospitals & Hospital Districts
    1.3%
  • Local Government
    0.9%
  • Tobacco
    0.7%
  • Higher Education
    0.7%
  • Public Transportation
    0.7%
  • Public School Systems
    0.5%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.3%
  • Cash or Derivatives
    0.1%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    7.7%
  • Financing & Development
    3.7%
  • Electric & Gas
    2.5%
  • County Government
    1.8%
  • Toll Roads
    1.6%
  • Water & Sewer
    1.5%
  • Hospitals
    1.3%
  • School Districts
    1.0%
  • Local Government
    0.9%
  • Community Colleges
    0.8%
  • Tobacco Master Settlement
    0.7%
  • Public Transportation
    0.7%
  • Non-Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Special Tax Districts
    0.5%
  • Airport Services
    0.3%
  • Cash or Derivatives
    0.1%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    88.7%
  • 2-4
    7.1%
  • 0-2
    2.9%

Maturity Exposure

  • 1-3
    29.2%
  • 5-10
    22.8%
  • 3-5
    20.9%
  • 20-30
    13.4%
  • 0-1
    8.0%
  • 15-20
    2.4%
  • 30+
    1.2%
  • 10-15
    0.8%

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This page (BATS:SMB) was last updated on 3/28/2025 by MarketBeat.com Staff
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