SMMU:ARCA-Short Term Municipal Bond Active Exchange-Traded Fund (USD)

ETF | Muni National Short | NYSE Arca

Last Closing

USD 49.77

Change

+0.04 (+0.08)%

Market Cap

USD 0.07B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks attractive tax-exempt income, consistent with preservation of capital. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ("Municipal Bonds"). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.

Inception Date: 01/02/2010

Primary Benchmark: BBgBarc Municipal 1 Yr 1-2 TR USD

Primary Index: BBgBarc Municipal TR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-19 )

Largest Industry Peers for Muni National Short

Symbol Name Mer Price(Change) Market Cap
SUB iShares Short-Term National Mu.. 0.11 %

+0.06 (+0.06%)

USD 8.82B
SHM SPDR® Nuveen Bloomberg Short .. 0.20 %

N/A

USD 3.87B
FSMB First Trust Short Duration Man.. 0.00 %

+0.01 (+0.05%)

USD 0.41B
FUMB First Trust Ultra Short Durati.. 0.00 %

N/A

USD 0.21B
PVI Invesco VRDO Tax-Free ETF 0.25 %

N/A

USD 0.04B

ETFs Containing SMMU

N/A

Market Performance

  Market Performance vs. Industry/Classification (Muni National Short) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.52% 67% D+ 48% F
Dividend Return 0.74% 100% F 40% F
Total Return 0.22% 67% D+ 46% F
Trailing 12 Months  
Capital Gain 0.42% 83% B 43% F
Dividend Return 2.68% 83% B 40% F
Total Return 3.10% 100% F 38% F
Trailing 5 Years  
Capital Gain -0.78% 67% D+ 47% F
Dividend Return 5.90% 83% B 20% F
Total Return 5.12% 100% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -0.47% 67% D+ 38% F
Dividend Return 0.54% 67% D+ 30% F
Total Return 1.01% 83% B 25% F
Risk Return Profile  
Volatility (Standard Deviation) 2.24% 50% F 98% N/A
Risk Adjusted Return 24.24% 67% D+ 47% F
Market Capitalization 0.07B 67% D+ 47% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.