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

24.34
Data as of 3:59pm ET
 -0.0016 / -0.01%
Today’s Change
24.31
Today|||52-Week Range
24.94
-0.61%
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-0.07% 3 years+0.47%
3 months+0.07% 5 years+1.01%
1 year+0.90% Since inception+1.25%
Data through 12/18/2014

Quote Details

Previous close$24.34
Open day’s range24.33 – 24.36
Net asset value (NAV)24.64 (12/17/2014)
Daily volume6,367
Average volume (3 months)7,445
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+1.01%+1.16%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.521.24
Net assets$27.1M$382.3M
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...
IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...

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%6.23%
-- Colorado St Dept Corrections C Cops 5%6.11%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%4.40%
-- Illinois Fin Auth 5.75%4.38%
-- Charleston Edl Excellence Fing Ins 5.25%4.11%
-- Richmond Va Met Auth 5.25%3.50%
-- Regl Transn Dist 5%3.14%
-- Illinois Fin Auth 5.5%3.04%
-- Washington St Var Purp 5%3.03%
-- Regl Transn Dist 5%2.72%

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