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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.52
Delayed Data
As of May 24
 0.00 / 0.00%
Today’s Change
24.12
Today|||52-Week Range
24.75
+1.36%
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 Bloomberg Barclays Municipal Pre-Refunded-Treasury-Escrowed Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated tax-exempt bond market. Constituent bonds include pre-refunded and/or escrowed-to-maturity municipal bonds. It is non-diversified.

No recent news for VanEck Vectors Pre-Refunded Municipal Index ETF.

Performance

1 month+0.34% 3 years+0.80%
3 months+0.61% 5 years+0.50%
1 year+0.91% Since inception+1.14%
Data through 05/27/2017

Quote Details

Previous close$24.52
Open day’s range24.49 – 24.52
Net asset value (NAV)24.68 (05/26/2017)
Daily volume0
Average volume (3 months)4,049
Data as of 05/24/2017

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.50%+0.91%
Expense Gross exp ratio0.24%0.68%
Risk 5 year sharpe ratio0.200.56
Net assets$14.8M$1.9B
Average market cap--$13.0B
Average P/E----
Dividend / Share--0.01%

Competitors

IBMH iShares iBonds Sep 2019 Term Muni Bond E...
SMMU PIMCO Short Term Municipal Bond Active E...
SMB VanEck Vectors AMT-Free Short Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 3.24%
-- 3.16%
-- 3.09%
-- 2.80%
-- 2.65%
-- 2.60%
-- 2.59%
-- 2.39%
-- 2.33%
-- 2.18%