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

24.33
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
24.17
Today|||52-Week Range
24.78
+0.37%
Year-to-Date
PRB Regular Dividend: PRB began trading ex-dividend on 07/01/15. A $0.017 dividend will be paid to shareholders of record as of 07/06/15.

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+0.15% 3 years+0.12%
3 months-0.23% 5 years+0.78%
1 year+0.17% Since inception+1.13%
Data through 07/03/2015

Quote Details

Previous close$24.33
Open day’s range-- – --
Net asset value (NAV)24.55 (07/02/2015)
Daily volume0
Average volume (3 months)1,919
Data as of 07/01/2015

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.78%+1.59%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.440.96
Net assets$22.1M$396.6M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SMB Market Vectors® Short Municipal Index E...
IBMF iShares iBonds Sep 2017 AMT-Free Muni Bo...
IBME iShares iBonds Sep 2016 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.77%
-- 4.70%
-- 4.34%
-- 3.16%
-- 3.11%
-- 2.93%
-- 2.78%
-- 2.74%
-- 2.67%
-- 2.66%

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