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VanEck Short Muni ETF (SMB) Holdings

$17.16
+0.03 (+0.18%)
(As of 11/4/2024 ET)

Top 50 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1Us DollarN/A0.94%2,430,504
2BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%N/A0.91%2,360,000
3CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.87%2,500,000
4CALIFORNIA ST 5%N/A0.83%1,910,000
5CHICAGO ILL 5%N/A0.83%2,000,000
6KING CNTY WASH 4%N/A0.83%2,110,000
7CONROE TEX INDPT SCH DIST 5%N/A0.81%2,000,000
8METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.77%2,000,000
9GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.73%1,870,000
10TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.69%1,775,000
11NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.63%1,500,000
12NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.59%1,500,000
13PEFA INC IOWA GAS PROJ REV 5%N/A0.59%1,500,000
14LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.58%1,500,000
15MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.58%1,500,000
16CALIFORNIA ST 5%N/A0.54%1,305,000
17CURATORS UNIV MO SYS FACS REV 5%N/A0.54%1,405,000
18ENERGY NORTHWEST WASH ELEC REV 5%N/A0.54%1,375,000
19ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.53%1,250,000
20ILLINOIS ST 5%N/A0.53%1,345,000
21CONNECTICUT ST SPL TAX OBLIG REV 5%N/A0.50%1,300,000
22ENERGY NORTHWEST WASH ELEC REV 5%N/A0.49%1,250,000
23JACKSON CNTY ORE SCH DIST NO 549C 5%N/A0.49%1,250,000
24MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.49%1,250,000
25NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.48%1,190,000
26NORTH CAROLINA ST 5%N/A0.47%1,140,000
27NORTH TEX TWY AUTH REV 5%N/A0.47%1,195,000
28BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%N/A0.44%1,155,000
29CALIFORNIA ST 5%N/A0.43%1,000,000
30DENTON TEX INDPT SCH DIST 5%N/A0.43%1,000,000
31MARYLAND ST 5%N/A0.43%1,000,000
32MASSACHUSETTS ST 5%N/A0.43%1,000,000
33NEW YORK N Y 5%N/A0.43%1,000,000
34NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.43%1,000,000
35TEXAS TRANSN COMMN 5%N/A0.43%1,000,000
36UNIVERSITY TEX UNIV REVS 5%N/A0.43%1,000,000
37CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.42%1,000,000
38CALIFORNIA ST 5%N/A0.42%1,000,000
39CLARK CNTY NEV 5%N/A0.42%1,090,000
40KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.42%1,100,000
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41LOUISIANA ST 5%N/A0.42%1,000,000
42MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.42%1,000,000
43MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.42%1,000,000
44REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A0.42%1,000,000
45TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.42%1,000,000
46TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.42%1,000,000
47TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.42%1,000,000
48BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.41%1,000,000
49MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%N/A0.41%1,000,000
50UNIVERSITY CONN 5%N/A0.41%1,000,000

Geographic Exposure

  • United States
    96.4%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • US Municipal
    38.4%
  • Cash or Derivatives
    1.1%

Industry Exposure

  • States & Territories
    8.3%
  • Financing & Development
    4.4%
  • Public Utilities
    3.8%
  • Highways Bridges & Tunnels
    1.9%
  • County Government
    1.8%
  • Public School Systems
    1.4%
  • Cash or Derivatives
    1.1%
  • 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
    8.3%
  • Financing & Development
    4.4%
  • Electric & Gas
    2.5%
  • County Government
    1.8%
  • School Districts
    1.4%
  • Toll Roads
    1.4%
  • Water & Sewer
    1.3%
  • Cash or Derivatives
    1.1%
  • 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
    89.0%
  • 2-4
    5.4%
  • 0-2
    2.9%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    27.4%
  • 5-10
    27.0%
  • 3-5
    23.1%
  • 20-30
    12.9%
  • 15-20
    3.1%
  • 30+
    2.4%
  • 10-15
    1.2%
  • 0-1
    0.8%

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This page (BATS:SMB) was last updated on 11/4/2024 by MarketBeat.com Staff
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