Market Vectors® Intermediate Municipal Index ETF (ITM)

24.20
Data as of Jan 30
 +0.05 / +0.21%
Today’s Change
22.52
Today|||52-Week Range
24.43
+2.24%
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+2.47% 3 years+3.75%
3 months+2.74% 5 years+5.48%
1 year+8.88% Since inception+5.28%
Data through 01/30/2015

Quote Details

Previous close$24.15
Open day’s range24.18 – 24.26
Net asset value (NAV)24.08 (01/29/2015)
Daily volume406,104
Average volume (3 months)218,685
Data as of 3:58pm ET, 01/30/2015

Peer Comparisonvs. Muni national interm ETFs

 ITMCategory
Performance 5-yr return+5.48%+4.54%
Expense Gross exp ratio0.24%0.32%
Risk 5 year sharpe ratio1.061.09
Net assets$841.7M$751.3M
Average market cap--$12.1B
Average P/E--16.9
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
-- Washington St For Issues Dtd P Ref Bd 5%0.67%
-- California St Go Bds 5%0.58%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%0.47%
-- New York St Twy Auth 5%0.47%
-- Louisiana St Go Bds 4%0.45%
-- Ohio State Go Hwy Ca 5%0.44%
-- New York N Y City Transitional Future 5%0.44%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%0.42%
-- Hawaii St Go Bds 5%0.42%
-- New York St Dorm Auth 5%0.40%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.