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

24.62
Data as of Jan 23
 +0.03 / +0.12%
Today’s Change
24.17
Today|||52-Week Range
24.78
+1.57%
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+0.52% 3 years+0.35%
3 months+0.24% 5 years+1.08%
1 year+1.05% Since inception+1.29%
Data through 01/23/2015

Quote Details

Previous close$24.59
Open day’s range24.51 – 24.62
Net asset value (NAV)24.72 (01/22/2015)
Daily volume2,551
Average volume (3 months)5,742
Data as of 11:38am ET, 01/23/2015

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+1.08%+1.07%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.521.21
Net assets$24.6M$381.3M
Average market cap----
Average P/E----
Dividend / Share--0.04%

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
-- Colorado St Dept Corrections C Cops 5%5.24%
-- Massachusetts Bay Transn Auth 5%4.38%
-- Illinois Fin Auth 5.75%4.32%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%3.98%
-- Richmond Va Met Auth 5.25%2.89%
-- Illinois Fin Auth 5.5%2.86%
-- Regl Transn Dist 5%2.68%
-- Washington St Var Purp 5%2.60%
-- Regl Transn Dist 5%2.55%
-- Utah St Go Bds 5%2.52%

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