VanEckMuni National ShortSMB · Cboe BZX

VanEck Short Muni ETF (SMB)

Compare Muni National Short ETFs Compare with others

Price: $17.20; —30 Oct 2026
Assets: $317.5M; Total net assets
Expense ratio: 0.07%; Category 0.54%
Yield: 2.86%; Trailing distributions

1Y return: 1.9%-0.5%; Category 2.3%
3Y CAGR: 3.8%+0.2%; Category 3.6%
5Y CAGR: 1.3%-0.6%; Category 1.9%

Loading NAV history…

VanEck Short Muni ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.9%	+0.5%	+1.0%	+0.9%	+1.9%	+3.8%	+1.3%	+1.6%	+2.0%
Muni National Short average	1.5%	0.5%	0.9%	1.6%	2.3%	3.6%	1.9%	1.6%	2.3%
Difference	+0.4%	-0.1%	+0.1%	-0.7%	-0.5%	+0.2%	-0.6%	0.0%	-0.3%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.8%
AA49.6%
A20.0%
BBB4.3%
Other7.4%

Asset mix

Bonds96.3%
Cash3.7%

ETF details

Issuer: VanEck
Category: Fixed Income · Muni National Short
Ticker: SMB
Exchange: Cboe BZX
Inception: 22 Feb 2008 (18.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.07% (category 0.54%)
Holdings turnover: 25% (category 59%)
Distribution yield: 2.86%
Beta, 3 years: 0.35
Total net assets: $317.5M
Average duration: 4.72 years
Average maturity: 10.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other muni national short ETFs

Other ETFs in the Muni National Short category.

Compare Muni National Short ETFs