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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.57
Delayed Data
As of Sep 23
 0.00 / 0.00%
Today’s Change
24.35
Today|||52-Week Range
25.38
+0.10%
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-0.49% 3 years+0.89%
3 months-0.03% 5 years+0.59%
1 year+0.95% Since inception+1.15%
Data through 09/24/2016

Quote Details

Previous close$24.57
Open day’s range24.57 – 24.57
Net asset value (NAV)24.68 (09/23/2016)
Daily volume4
Average volume (3 months)3,081
Data as of 09/23/2016

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.59%+1.16%
Expense Gross exp ratio0.24%0.23%
Risk 5 year sharpe ratio0.370.63
Net assets$19.8M$511.7M
Average market cap--$3.9B
Average P/E----
Dividend / Share--0.04%

Competitors

SMB VanEck Vectors AMT-Free Short Municipal ...
SHM SPDR® Nuveen Barclays Short Term Munici...
IBMG iShares iBonds Sep 2018 Term Muni Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.86%
-- 3.05%
-- 2.89%
-- 2.76%
-- 2.74%
-- 2.62%
-- 2.57%
-- 2.56%
-- 2.45%
-- 2.18%

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