Name: SMB - VanEck Short Muni ETF (USD), US92189F5281 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

Struktur auf 30/04/2024

Wertpapier	Wertpapier
	1,92%
California Statewide Communities Develo	0,85%
Conroe Independent School District, 5% 15feb2027, USD (2020A)	0,84%
New York Metropolitan Transportation Authority, 5% 15nov2048, USD (2019A)	0,81%
Golden State Tobacco Securitization Cor	0,77%
Tennessee Energy Acquisition Corp., FRN 1nov2049, USD (2018)	0,7%
North Carolina, 5% 1mar2030, USD (2019)	0,65%
New Jersey Economic Development Authority, 5.25% 15jun2040, USD	0,62%
Main Street Natural Gas, 4% 1mar2050, USD	0,6%
City of New York, 5% 1aug2024, USD	0,6%
Lower Alabama Gas District, 4% 1dec2050, USD (2020)	0,6%
New Jersey Turnpike Authority, 5% 15jun2024, USD (2018)	0,57%
Curators Of The University Of Missouri/	0,56%
Energy Northwest, 5% 1jul2025, USD (2018-C)	0,56%
Allen Hospital Facilities, 5% 1dec2029, USD (2020A)	0,55%
California, 5% 1aug2027, USD	0,55%
Illinois, 5% 1nov2025, USD (2017D)	0,54%
New York State Dormitory Authority	0,52%
New York Transitional Finance Authority, 5% 1feb2030, USD	0,5%
Main Street Natural Gas Inc	0,5%
North Texas Tollway Authority, 5% 1jan2030, USD (2016A)	0,49%
Minnesota, 5% 1aug2024, USD (2019A)	0,48%
New York Metropolitan Transportation Authority, 5% 15nov2034, USD (2020A)	0,47%
County Of Clark Nv	0,45%
Bay Area Toll Authority, 2.95% 1apr2047, USD	0,45%
California Public Works Board, 5% 1oct2029, USD	0,44%
Texas State University, 5% 15aug2029, USD (2019B)	0,44%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023A)	0,44%
Denton Independent School District	0,44%
City of New York, 5% 1aug2029, USD	0,44%
Texas State Transportation Commission	0,44%
State Of Louisiana	0,44%
Kentucky Public Energy Authority, 4% 1dec2049, USD	0,44%
Triborough Bridge and Tunnel Authority, 5% 15nov2028, USD (2023B)	0,43%
Colorado Regional Transportation District, 5% 1nov2028, USD (2021B)	0,43%
California, 5% 1sep2028, USD	0,43%
New York Dormitory Authority, 5% 15mar2029, USD (2020A)	0,43%
Chicago, 5% 1jan2030, USD (2021A)	0,43%
Maryland, 5% 15mar2029, USD	0,43%
Metropolitan Washington Airports Author	0,43%
County Of Miami-Dade Fl Water & Sewer S	0,43%
Texas Municipal Gas Acquisition & Suppl	0,43%
Minneapolis-St Paul Metropolitan Airpor	0,43%
Black Belt Energy Gas District	0,42%
County Of Harris Tx Toll Road Revenue	0,42%
City Of New York Ny	0,42%
California Community Choice Financing A	0,42%
Ohio Water Development Authority	0,42%
City Of Houston Tx Combined Utility Sys	0,42%
New York State Thruway Authority	0,42%
Metropolitan Council, 5% 1dec2026, USD (2021C)	0,42%
California, 5% 1sep2027, USD	0,42%
Triborough Bridge and Tunnel Authority, 5% 15nov2026, USD (2023A)	0,42%
New York Dormitory Authority, 5% 15mar2025, USD (2018C)	0,42%
Commonwealth Financing Authority, 5% 1sep2027, USD (2023)	0,42%
Alabama Federal Aid Highway Finance Authority, 5% 1jun2037, USD (2019B)	0,42%
California Public Works Board, 5% 1oct2027, USD	0,42%
University of Connecticut, 5% 15apr2029, USD	0,42%
Pennsylvania, 5% 15jul2027, USD	0,42%
New Jersey Educational Facilities Authority, 5% 1jul2028, USD	0,42%
Southeast Energy Authority A Cooperativ	0,42%
Georgia, 5% 1jul2026, USD (2017C)	0,42%
State of Washington, 5% 1jun2026, USD (2021A)	0,42%
County of Baltimore, 5% 1mar2030, USD (2020)	0,42%
California, 5% 1nov2028, USD	0,42%
Energy Northwest Project №3, 5% 1jul2025, USD (2017-A)	0,41%
Pennsylvania, 5% 15jul2026, USD	0,41%
San Francisco City & County Public Util	0,41%
Louisville/Jefferson County Metropolita	0,41%
Texas Water Development Board	0,41%
North Texas Tollway Authority	0,41%
State Of Illinois	0,41%
Massachusetts Water Resources Authority, 5% 1aug2040, USD	0,41%
Oakland Unified School District, 5% 1aug2040, USD (2015A)	0,41%
California, 5% 1aug2025, USD	0,41%
New Jersey Educational Facilities Authority, 5% 1jul2025, USD	0,41%
San Francisco Community College District, 5% 15jun2025, USD	0,41%
University of Houston, 5% 15feb2026, USD (2020A)	0,41%
New York Transitional Finance Authority, 5% 1nov2026, USD	0,41%
Indiana Finance Authority, 5% 1jun2029, USD (2016C)	0,41%
West Virginia, 5% 1sep2026, USD	0,41%
California, 5% 1sep2026, USD	0,41%
Connecticut, 5% 1may2026, USD	0,41%
New Jersey Economic Development Authori	0,41%
California, 5% 1oct2029, USD	0,41%
Florida Board of Education, 5% 1jun2024, USD	0,4%
Washington Health Care Facilities Authority, 5% 1aug2049, USD (2019B)	0,4%
Southern California Metropolitan Water District, 5% 1aug2024, USD	0,4%
Houston Independent School District, 5% 15feb2025, USD	0,4%
Fairfax, 4% 1oct2025, USD (2020A)	0,4%
New Jersey Transportation Trust Fund Authority, 5% 15dec2024, USD	0,4%
Northern California Energy Authority, 4% 1jul2049, USD (2018A)	0,4%
Washington & Multnomah Counties School	0,4%
City & County Of San Francisco Ca	0,4%
State Of Connecticut	0,39%
California, 5% 1nov2028, USD (2019)	0,39%
Other/Cash	0,39%
Fort Bend Independent School District	0,39%
State Of Hawaii	0,39%
California, 5% 1nov2026, USD	0,38%

Alle anzeigen Verstecken

Struktur in Excel herunterladen

VanEck Short Muni ETF (USD) (SMB, US92189F5281)

Entdecken Sie die umfangreichste Datenbank

800 000

Über 400

80 000

9 000

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Kurse (SMB)

Rendite auf 30/04/2024

Kurs-Dynamik

Profil

Struktur auf 30/04/2024

Einkommens-Zahlung (US92189F5281)

Ähnliche Etf & Fonds

Andere ETFs und Fonds dieses Anbieters