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Market Vectors® Pre-Refunded Municipal Index ETF (PRB)

24.69
Delayed Data
As of Feb 04
 0.00 / 0.00%
Today’s Change
24.25
Today|||52-Week Range
24.76
+0.59%
Year-to-Date
PRB Regular Dividend: PRB began trading ex-dividend on 02/01/16. A $0.0184 dividend will be paid to shareholders of record as of 02/03/16.

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the 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, provided that the collateral in the escrow account is comprised strictly of obligations of, and carry the full faith and credit of, the U.S. Treasury. It is non-diversified.

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

Performance

1 month+0.64% 3 years+0.12%
3 months+0.58% 5 years+1.18%
1 year+0.79% Since inception+1.24%
Data through 02/06/2016

Quote Details

Previous close$24.69
Open day’s range-- – --
Net asset value (NAV)24.77 (02/05/2016)
Daily volume500
Average volume (3 months)2,166
Data as of 02/04/2016

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+1.18%+1.43%
Expense Gross exp ratio0.24%0.23%
Risk 5 year sharpe ratio0.641.11
Net assets$19.8M$475.3M
Average market cap--$3.8B
Average P/E--20.3
Dividend / Share--0.04%

Competitors

SMB Market Vectors® Short Municipal Index E...
SMMU PIMCO Short Term Municipal Bond Active E...
SHM SPDR® Nuveen Barclays Short Term Munici...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.99%
-- 3.13%
-- 2.94%
-- 2.83%
-- 2.81%
-- 2.66%
-- 2.66%
-- 2.63%
-- 2.52%
-- 2.25%

Partner Offers