Market Vectors Intermediate Municipal Index ETF (ITM)

23.01
Data as of Apr 17
 -0.04 / -0.17%
Today’s Change
21.10
Today|||52-Week Range
23.85
+4.59%
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.

No recent news for Market Vectors Intermediate Municipal Index ETF.

Performance

1 month+1.18% 3 years+6.07%
3 months+3.09% 5 years+5.41%
1 year-0.17% Since inception+4.93%
Data through 04/17/2014

Quote Details

Previous close$23.05
Open day’s range23.01 – 23.08
Net asset value (NAV)23.06 (04/16/2014)
Daily volume120,736
Average volume (3 months)215,805
Data as of 3:58pm ET, 04/17/2014

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+5.41%+3.93%
Expense Gross exp ratio0.24%0.30%
Risk 5 year sharpe ratio0.980.89
Net assets$603.1M$516.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

MUB iShares National AMT-Free Muni Bond ETF
GMMB Columbia Intermediate Municipal Bond ETF
MUAF iShares 2017 AMT-Free Muni Term ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- New York St Twy Auth 5%0.62%
-- New York N Y City Transitional Future 5%0.57%
-- Virginia St Pub Sch Auth 5%0.54%
-- Rhode Island Health & Edl Bldg Higher 5%0.50%
-- New York St Dorm Auth 5%0.49%
-- Arkansas St Fed Hwy G 4%0.49%
-- Connecticut St Go Bds 5%0.48%
-- California St For Previous Iss Var Pu 5%0.46%
-- Missouri St Brd Pub Bldgs Spl Ref Bds 4%0.46%
-- New York N Y G O Bds 5%0.45%

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