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

24.49
Data as of Oct 01
 0.00 / 0.00%
Today’s Change
24.37
Today|||52-Week Range
26.35
+0.00%
Year-to-Date
PRB Regular Dividend: PRB began trading ex-dividend on 10/01/14. A $0.0178 dividend will be paid to shareholders of record as of 10/03/14.

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 "Pre-Refunded Index"). The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The Pre-Refunded Index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated tax-exempt bond market. The fund is non-diversified.

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

Performance

1 month-0.16% 3 years+0.55%
3 months+0.12% 5 years+1.10%
1 year+1.12% Since inception+1.28%
Data through 10/02/2014

Quote Details

Previous close$24.49
Open day’s range-- – --
Net asset value (NAV)24.67 (10/01/2014)
Daily volume0
Average volume (3 months)6,770
Data as of 10/01/2014

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+1.10%+1.65%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.631.24
Net assets$29.7M$408.3M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMB Market Vectors® Short Municipal Index E...
SMMU PIMCO Short Term Municipal Bond Exchange...
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
-- New Jersey St Transn Tr Fd Aut Tra 5.25%6.29%
-- Washington St Health Care Facs Rev 6.5%6.21%
-- Colorado St Dept Corrections C Cops 5%6.19%
-- Regl Transn Dist 5%6.10%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%4.42%
-- Charleston Edl Excellence Fing Ins 5.25%4.33%
-- Richmond Va Met Auth 5.25%3.51%
-- Regl Transn Dist 5%3.18%
-- Washington St Var Purp 5%3.07%
-- Georgia St Go Bds 4%3.00%

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