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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.42
Delayed Data
As of Mar 28
 +0.0033 / +0.01%
Today’s Change
24.12
Today|||52-Week Range
24.76
+0.93%
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 Bloomberg Barclays Municipal Pre-Refunded-Treasury-Escrowed Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated tax-exempt bond market. Constituent bonds include pre-refunded and/or escrowed-to-maturity municipal bonds. It is non-diversified.

No recent news for VanEck Vectors Pre-Refunded Municipal Index ETF.

Performance

1 month+0.01% 3 years+0.72%
3 months+0.83% 5 years+0.50%
1 year+0.44% Since inception+1.09%
Data through 03/29/2017

Quote Details

Previous close$24.41
Open day’s range24.42 – 24.42
Net asset value (NAV)24.59 (03/28/2017)
Daily volume500
Average volume (3 months)3,866
Data as of 03/28/2017

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.50%+0.82%
Expense Gross exp ratio0.24%0.69%
Risk 5 year sharpe ratio0.160.53
Net assets$19.7M$1.9B
Average market cap--$13.0B
Average P/E----
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
IBMH iShares iBonds Sep 2019 Term Muni Bond E...
SMB VanEck Vectors AMT-Free Short Municipal ...
IBMG iShares iBonds Sep 2018 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.66%
-- 3.21%
-- 3.07%
-- 2.88%
-- 2.66%
-- 2.59%
-- 2.48%
-- 2.41%
-- 2.41%
-- 2.27%

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