Market Vectors® Pre-Refunded Municipal Index ETF (PRB)

Data as of Jul 25
 +0.02 / +0.08%
Today’s Change
Today|||52-Week Range

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.


1 month+0.01% 3 years+0.72%
3 months+0.19% 5 years+1.23%
1 year+1.35% Since inception+1.30%
Data through 07/26/2014

Quote Details

Previous close$24.57
Open day’s range24.57 – 24.62
Net asset value (NAV)24.68 (07/25/2014)
Daily volume25,127
Average volume (3 months)4,366
Data as of 3:59pm ET, 07/25/2014

Peer Comparisonvs. Muni national short ETFs

Performance 5-yr return+1.23%+1.65%
Expense Gross exp ratio0.24%0.23%
Risk 5 year sharpe ratio0.671.34
Net assets$34.6M$366.9M
Average market cap----
Average P/E----
Dividend / Share--0.05%


SMMU PIMCO Short Term Municipal Bond Exchange...
IBME iShares 2016 AMT-Free Muni Term ETF
SMB Market Vectors® Short Municipal Index E...


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%6.35%
-- Colorado St Dept Corrections C Cops 5%6.31%
-- Charleston Edl Excellence Fing Ins 5.25%4.70%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%4.52%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%4.47%
-- Richmond Va Met Auth 5.25%3.53%
-- Eanes Tex Indpt Sch Dist 4.5%3.50%
-- Regl Transn Dist 5%3.24%
-- Washington St Var Purp 5%3.14%
-- Georgia St Go Bds 4%3.06%

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