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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.44
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
24.12
Today|||52-Week Range
24.71
+1.02%
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-0.59% 3 years+0.60%
3 months-0.71% 5 years+0.05%
1 year+1.12% Since inception+1.04%
Data through 11/23/2017

Quote Details

Previous close$24.44
Open day’s range24.43 – 24.44
Net asset value (NAV)24.47 (11/22/2017)
Daily volume1,372
Average volume (3 months)1,930
Data as of 2:01pm ET, 11/21/2017

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.05%+0.86%
Expense Gross exp ratio0.24%0.67%
Risk 5 year sharpe ratio0.050.43
Net assets$14.8M$1.9B
Average market cap--$1.6B
Average P/E--9.1
Dividend / Share--0.01%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.91%
-- 3.91%
-- 3.18%
-- 3.11%
-- 2.75%
-- 2.63%
-- 2.62%
-- 2.56%
-- 2.33%
-- 2.29%