Market Vectors® Intermediate Municipal Index ETF (ITM)

Data as of Oct 20
 -0.04 / -0.17%
Today’s Change
Today|||52-Week Range

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.

No recent news for Market Vectors® Intermediate Municipal Index ETF.


1 month+2.05% 3 years+5.11%
3 months+2.92% 5 years+5.47%
1 year+9.19% Since inception+5.19%
Data through 10/21/2014

Quote Details

Previous close$23.84
Open day’s range-- – --
Net asset value (NAV)23.75 (10/20/2014)
Daily volume273,148
Average volume (3 months)172,293
Data as of 10/20/2014

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+5.47%+4.30%
Expense Gross exp ratio0.24%0.31%
Risk 5 year sharpe ratio0.890.90
Net assets$736.0M$575.5M
Average market cap----
Average P/E----
Dividend / Share--0.15%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- California St Go Bds 5%0.66%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%0.53%
-- New York St Twy Auth 5%0.53%
-- Louisiana St Go Bds 4%0.50%
-- Ohio State Go Hwy Ca 5%0.50%
-- New York N Y City Transitional Future 5%0.49%
-- New York St Dorm Auth 5%0.46%
-- California St For Previous Iss Var Pu 5%0.45%
-- Harris Cnty Tex Cultural Ed Fa Hosp 5%0.44%
-- Arkansas St Fed Hwy G 4%0.41%

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