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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeMulti-asset ETF
$16.91
+$0.01 · +0.06%
As of Oct 8, 1:00 PM ET
Regular session · ET · Market data may be delayed.
The VanEck Short Muni ETF (SMB) strives to mirror as accurately as possible the price movements and income generation of the ICE Short AMT-Free Broad National Municipal Index (MBNS). This goal is pursued prior to the impact of any fees and expenses. The MBNS index itself is designed to observe the comprehensive performance of the U.S. dollar-denominated market for short-duration, tax-exempt municipal bonds.
Fund facts updated Oct 8, 2026.
Day range
Current $16.91
52-week range
Current $16.91
1 month
-1.34%
3 months
-2.20%
Year to date
-2.87%
1 year
-2.70%
3 years
+1.44%
5 years
-5.90%
Since inception
+2.55%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 330 reported holdings
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Portfolio weights show the assets held by the fund; they do not represent its leveraged or inverse market exposure.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.0393
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.0413
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.0435
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.0467
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.0356
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.0387
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.0458
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.0356
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.0398
Monthly
Dec 29, 2025
Dec 29, 2025
Dec 31, 2025
$0.0405
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
iShares Core MSCI EAFE ETF
$95.28
-0.96%
QUAL
iShares MSCI USA Quality Factor ETF
$225.91
+0.00%
GOVT
iShares U.S. Treasury Bond ETF
$21.825
+0.02%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.15
-0.70%
EFV
iShares MSCI EAFE Value ETF
$77.38
-0.86%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.595
-0.18%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
