VanEck Short Muni ETF (SMB) Holdings

$16.98
-0.01 (-0.06%)
(As of 05/17/2024 ET)

Top 50 SMB Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75%N/A0.87%2,500,000
2CONROE TEX INDPT SCH DIST 5%N/A0.83%2,000,000
3METROPOLITAN TRANSN AUTH N Y REV 5%N/A0.79%2,000,000
4Us DollarN/A0.78%1,962,574
5GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%N/A0.75%1,870,000
6TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%N/A0.70%1,775,000
7NORTH CAROLINA ST GRANT ANTIC REV 5%N/A0.65%1,500,000
8NEW JERSEY ECONOMIC DEV AUTH REV 5.25%N/A0.61%1,500,000
9MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.60%1,500,000
10LOWER ALA GAS DIST GAS PROJ REV 4%N/A0.59%1,500,000
11NEW YORK N Y 5%N/A0.59%1,500,000
12CURATORS UNIV MO SYS FACS REV 5%N/A0.56%1,405,000
13NEW JERSEY ST TRANSN TR FD AUTH 5%N/A0.56%1,410,000
14CALIFORNIA ST 5%N/A0.55%1,305,000
15ENERGY NORTHWEST WASH ELEC REV 5%N/A0.55%1,375,000
16ALLEN CNTY OHIO HOSP FACS REV 5%N/A0.54%1,250,000
17ILLINOIS ST 5%N/A0.54%1,345,000
18NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.52%1,265,000
19JACKSON CNTY ORE SCH DIST NO 549C 5%N/A0.50%1,250,000
20MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%N/A0.50%1,250,000
21NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%N/A0.49%1,190,000
22MINNESOTA ST 5%N/A0.48%1,200,000
23NORTH TEX TWY AUTH REV 5%N/A0.48%1,195,000
24BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.95%N/A0.45%1,155,000
25CALIFORNIA ST 5%N/A0.44%1,000,000
26CLARK CNTY NEV 5%N/A0.44%1,090,000
27DENTON TEX INDPT SCH DIST 5%N/A0.44%1,000,000
28KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%N/A0.44%1,100,000
29MASSACHUSETTS ST 5%N/A0.44%1,000,000
30TEXAS TRANSN COMMN 5%N/A0.44%1,000,000
31UNIVERSITY TEX UNIV REVS 5%N/A0.44%1,000,000
32CALIFORNIA ST 5%N/A0.43%1,000,000
33CHICAGO ILL 5%N/A0.43%1,000,000
34LOUISIANA ST 5%N/A0.43%1,000,000
35MARYLAND ST 5%N/A0.43%1,000,000
36METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%N/A0.43%1,000,000
37MIAMI-DADE CNTY FLA WTR & SWR REV 5%N/A0.43%1,000,000
38MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%N/A0.43%1,000,000
39NEW YORK N Y 5%N/A0.43%1,000,000
40NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%N/A0.43%1,000,000
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41REGIONAL TRANSN DIST COLO SALES TAX REV 5%N/A0.43%1,000,000
42TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%N/A0.43%1,000,000
43TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.43%1,000,000
44TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A0.43%1,000,000
45BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%N/A0.42%1,000,000
46CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%N/A0.42%1,000,000
47CALIFORNIA ST 5%N/A0.42%1,000,000
48CALIFORNIA ST 5%N/A0.42%1,000,000
49HOUSTON TEX UTIL SYS REV 5%N/A0.42%1,000,000
50UNIVERSITY CONN 5%N/A0.42%1,000,000

Geographic Exposure

  • United States
    96.0%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • US Municipal
    40.3%
  • Cash or Derivatives
    0.8%

Industry Exposure

  • States & Territories
    9.1%
  • Financing & Development
    5.9%
  • Public Utilities
    4.0%
  • Highways Bridges & Tunnels
    1.7%
  • Local Government
    1.5%
  • Public School Systems
    1.4%
  • Higher Education
    1.3%
  • County Government
    1.1%
  • Cash or Derivatives
    0.8%
  • Tobacco
    0.7%
  • Hospitals & Hospital Districts
    0.7%
  • Public Transportation
    0.6%
  • Other Government Subdivisions
    0.5%
  • Airports
    0.3%
  • Emergency & Public Safety
    0.3%
  • Conservation & Irrigation
    0.2%
  • Ports & Marinas
    0.2%
  • Private & Religious Schools
    0.1%

SubIndustry Exposure

  • States & Territories
    9.1%
  • Financing & Development
    5.9%
  • Electric & Gas
    2.4%
  • School Districts
    1.5%
  • Local Government
    1.5%
  • Toll Roads
    1.5%
  • Water & Sewer
    1.2%
  • Colleges & Universities
    1.1%
  • County Government
    1.1%
  • Cash or Derivatives
    0.8%
  • Tobacco Master Settlement
    0.7%
  • Hospitals
    0.7%
  • Public Transportation
    0.6%
  • Community Colleges
    0.6%
  • Special Tax Districts
    0.5%
  • Utility Districts
    0.4%
  • Airport Services
    0.3%
  • Correctional Facilities
    0.3%
  • Non-Toll Roads
    0.2%
  • Conservation & Irrigation
    0.2%
  • Ports & Marinas
    0.2%
  • Private & Religious Schools
    0.1%

Coupon Exposure

  • 4-6
    89.8%
  • 2-4
    4.4%
  • 0-2
    2.8%
  • 6-8
    1.0%

Maturity Exposure

  • 1-3
    27.9%
  • 3-5
    23.7%
  • 5-10
    18.6%
  • 20-30
    12.6%
  • 0-1
    7.9%
  • 15-20
    3.2%
  • 30+
    2.1%
  • 10-15
    1.9%

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This page (BATS:SMB) was last updated on 5/19/2024 by MarketBeat.com Staff

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