SMB ETF: VanEck Short Muni ETF - Price, Holdings & Analysis
VanEck Short Muni ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About VanEck Short Muni ETF
What is the current price of SMB?
The latest SMB price is $17.14. The 52-week range is $17.12–$17.53. SMB has returned -1.5% over the past 52 weeks.
What is the expense ratio for SMB?
SMB's annual expense ratio is 0.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SMB pay dividends?
Yes, SMB pays a 3.03% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.
What are the top holdings of SMB?
SMB's largest holdings are NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% (1.1%), CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 5% (1.1%), INDIANA ST FIN AUTH REV 5% (1.1%) (combined weight: 3.2%). The fund holds 326 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMB compare to similar ETFs?
Compare SMB (0.07% expense ratio, $311M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.