Market Vectors® Intermediate Municipal Index ETF (ITM)

23.73
Delayed Data
As of Feb 27
 +0.06 / +0.25%
Today’s Change
22.63
Today|||52-Week Range
24.43
+0.25%
Year-to-Date

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays AMT-Free Intermediate Continuous Municipal Index (the "Intermediate Index"). The fund normally invests at least 80% of its total assets in fixed income securities that comprise the Intermediate Index. The Intermediate Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market. It is non-diversified.

Performance

1 month-1.14% 3 years+3.16%
3 months+1.50% 5 years+4.89%
1 year+6.34% Since inception+5.00%
Data through 02/27/2015

Quote Details

Previous close$23.67
Open day’s range23.70 – 23.78
Net asset value (NAV)23.67 (02/26/2015)
Daily volume350,228
Average volume (3 months)264,407
Data as of 3:59pm ET, 02/27/2015

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+4.89%+4.54%
Expense Gross exp ratio0.24%0.32%
Risk 5 year sharpe ratio1.121.17
Net assets$917.0M$803.1M
Average market cap--$33.6B
Average P/E--23.6
Dividend / Share--0.15%

Competitors

MUB iShares National AMT-Free Muni Bond ETF
GMMB Columbia Intermediate Municipal Bond ETF
MUNI PIMCO Intermediate Municipal Bond Active...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.63%
-- 0.53%
-- 0.47%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.39%

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