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

24.40
Delayed Data
As of 2:02pm ET
 -0.0177 / -0.07%
Today’s Change
24.17
Today|||52-Week Range
24.78
+0.67%
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 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+0.40% 3 years-0.08%
3 months+0.10% 5 years+0.69%
1 year+0.42% Since inception+1.17%
Data through 07/29/2015

Quote Details

Previous close$24.42
Open day’s range24.38 – 24.40
Net asset value (NAV)24.63 (07/28/2015)
Daily volume506
Average volume (3 months)1,442
Data as of 2:02pm ET, 07/29/2015

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.69%+1.43%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.420.94
Net assets$22.1M$401.6M
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
-- 4.73%
-- 4.66%
-- 4.30%
-- 3.13%
-- 3.09%
-- 2.89%
-- 2.75%
-- 2.72%
-- 2.64%
-- 2.64%