Market Vectors Pre-Refunded Municipal Index ETF (PRB)

24.61
Data as of Apr 17
 +0.0022 / +0.01%
Today’s Change
23.54
Today|||52-Week Range
26.35
+0.50%
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-0.02% 3 years+1.04%
3 months+0.33% 5 years+1.29%
1 year-1.48% Since inception+1.33%
Data through 04/18/2014

Quote Details

Previous close$24.61
Open day’s range24.60 – 24.73
Net asset value (NAV)24.70 (04/17/2014)
Daily volume6,344
Average volume (3 months)6,137
Data as of 3:08pm ET, 04/17/2014

Peer Comparisonvs. Muni national interm ETFs

 PRBCategory
Performance 5-yr return+1.29%+3.93%
Expense Gross exp ratio0.24%0.30%
Risk 5 year sharpe ratio0.640.89
Net assets$34.5M$516.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%

Competitors

MUB iShares National AMT-Free Muni Bond ETF
ITM Market Vectors Intermediate Municipal In...
MUAF iShares 2017 AMT-Free Muni Term ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Washington St Health Care Facs Rev 6.5%6.44%
-- Colorado St Dept Corrections C Cops 5%6.37%
-- Charleston Edl Excellence Fing Ins 5.25%4.75%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%4.57%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%4.50%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%3.88%
-- Richmond Va Met Auth 5.25%3.50%
-- New Jersey Econ Dev Auth 5%3.06%
-- Regl Transn Dist 5%2.53%
-- Illinois St Toll Hwy Auth 5%2.42%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.