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VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.63
Delayed Data
As of Sep 15
 0.00 / 0.00%
Today’s Change
24.12
Today|||52-Week Range
24.71
+1.83%
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+0.06% 3 years+0.91%
3 months+0.41% 5 years+0.49%
1 year+1.14% Since inception+1.16%
Data through 09/19/2017

Quote Details

Previous close$24.63
Open day’s range-- – --
Net asset value (NAV)24.71 (09/18/2017)
Daily volume0
Average volume (3 months)2,294
Data as of 09/15/2017

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.49%+0.93%
Expense Gross exp ratio0.24%0.67%
Risk 5 year sharpe ratio0.160.55
Net assets$14.8M$2.0B
Average market cap--$1.6B
Average P/E--9.1
Dividend / Share--0.01%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.92%
-- 3.94%
-- 3.19%
-- 3.12%
-- 2.71%
-- 2.64%
-- 2.60%
-- 2.57%
-- 2.30%
-- 2.13%