VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.19
Delayed Data
As of Apr 23
 -0.0817 / -0.34%
Today’s Change
24.19
Today|||52-Week Range
24.71
-0.42%
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-0.09% 3 years+0.43%
3 months-0.42% 5 years+0.06%
1 year-0.38% Since inception+0.95%
Data through 04/24/2018

Quote Details

Previous close$24.27
Open day’s range24.19 – 24.19
Net asset value (NAV)24.24 (04/23/2018)
Daily volume963
Average volume (3 months)3,531
Data as of 2:13pm ET, 04/23/2018

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.06%+0.70%
Expense Gross exp ratio0.24%0.66%
Risk 5 year sharpe ratio-0.100.20
Net assets$14.6M$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.01%

Competitors

IBMI iShares iBonds Sep 2020 Term Muni Bond E...
SMB VanEck Vectors AMT-Free Short Municipal ...
SMMU PIMCO Short Term Municipal Bond Active E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.85%
-- 4.84%
-- 3.86%
-- 3.85%
-- 3.15%
-- 3.08%
-- 2.70%
-- 2.57%
-- 2.55%
-- 2.52%