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VanEck Short Muni ETF (SMB) Holdings

$17.14 +0.07 (+0.41%)
As of 01/21/2025 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A1.34%3,609,710
2CALIFORNIA ST 5%N/A1.19%2,910,000
3BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.87%2,360,000
4CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.83%2,500,000
5KING CNTY WASH 4%N/A0.80%2,110,000
6CHICAGO ILL 5%N/A0.78%2,000,000
7CONROE TEX INDPT SCH DIST 5%N/A0.77%2,000,000
8FORT BEND TEX INDPT SCH DIST 5%N/A0.77%2,000,000
9GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.70%1,870,000
10LOS ANGELES CALIF UNI SCH DIST 5%N/A0.70%1,720,000
11TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.66%1,775,000
12NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.60%1,500,000
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
15LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.56%1,500,000
16MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.56%1,500,000
17NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.56%1,500,000
18PEFA INC IOWA GAS PROJ REV 5%N/A0.56%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
24PUBLIC FIN AUTH WIS REV 4%N/A0.50%1,335,000
25ENERGY NORTHWEST WASH ELEC REV 5%N/A0.47%1,250,000
26JACKSON CNTY ORE SCH DIST NO 549C 5%N/A0.47%1,250,000
27MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.47%1,250,000
28NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.46%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
31BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%N/A0.43%1,155,000
32CALIFORNIA ST 5%N/A0.42%1,095,000
33MASSACHUSETTS ST WTR RES AUTH 5.25%N/A0.42%1,000,000
34CLARK CNTY NEV 5%N/A0.41%1,090,000
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
37METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.41%1,000,000
38TEXAS TRANSN COMMN 5%N/A0.41%1,000,000
39ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.40%1,030,000
40CALIFORNIA ST 5%N/A0.40%1,000,000
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41DENTON TEX INDPT SCH DIST 5%N/A0.40%1,000,000
42LOUISIANA ST 5%N/A0.40%1,000,000
43MARYLAND ST 5%N/A0.40%1,000,000
44NEW YORK N Y 5%N/A0.40%1,000,000
45NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.40%1,000,000
46POLK CNTY FLA SCH DIST SALES TAX REV 5%N/A0.40%1,000,000
47REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A0.40%1,000,000
48TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,000,000
49TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.40%1,000,000
50UNIVERSITY TEX UNIV REVS 5%N/A0.40%1,000,000

Geographic Exposure

  • United States
    95.8%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • US Municipal
    36.6%
  • Cash or Derivatives
    1.5%

Industry Exposure

  • States & Territories
    8.4%
  • Public Utilities
    4.3%
  • Financing & Development
    4.0%
  • County Government
    1.8%
  • Cash or Derivatives
    1.5%
  • Highways Bridges & Tunnels
    1.5%
  • Public School Systems
    1.4%
  • Hospitals & Hospital Districts
    1.0%
  • Local Government
    0.8%
  • Tobacco
    0.7%
  • Higher Education
    0.7%
  • Public Transportation
    0.6%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.3%
  • Conservation & Irrigation
    0.2%
  • Ports & Marinas
    0.2%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    8.4%
  • Financing & Development
    4.0%
  • Electric & Gas
    2.4%
  • Water & Sewer
    1.9%
  • County Government
    1.8%
  • Cash or Derivatives
    1.5%
  • School Districts
    1.4%
  • Toll Roads
    1.0%
  • Hospitals
    1.0%
  • Local Government
    0.8%
  • Tobacco Master Settlement
    0.7%
  • Public Transportation
    0.6%
  • Community Colleges
    0.6%
  • Non-Toll Roads
    0.5%
  • Colleges & Universities
    0.5%
  • Special Tax Districts
    0.5%
  • Airport Services
    0.3%
  • Conservation & Irrigation
    0.2%
  • Ports & Marinas
    0.2%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    88.7%
  • 2-4
    5.8%
  • 0-2
    2.5%
  • 6-8
    0.4%

Maturity Exposure

  • 1-3
    29.5%
  • 3-5
    20.8%
  • 5-10
    19.1%
  • 20-30
    13.0%
  • 0-1
    10.0%
  • 15-20
    3.5%
  • 30+
    0.8%
  • 10-15
    0.8%

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This page (BATS:SMB) was last updated on 1/22/2025 by MarketBeat.com Staff
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