Market Vectors Pre-Refunded Municipal Index ETF (PRB)

Data as of Apr 17
 +0.0022 / +0.01%
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-0.02% 3 years+1.04%
3 months+0.33% 5 years+1.29%
1 year-1.48% Since inception+1.33%
Data through 04/18/2014

Quote Details

Previous close$24.61
Open day’s range24.60 – 24.73
Net asset value (NAV)24.70 (04/17/2014)
Daily volume6,344
Average volume (3 months)6,137
Data as of 3:08pm ET, 04/17/2014

Peer Comparisonvs. Muni national interm ETFs

Performance 5-yr return+1.29%+3.93%
Expense Gross exp ratio0.24%0.30%
Risk 5 year sharpe ratio0.640.89
Net assets$34.5M$516.8M
Average market cap----
Average P/E----
Dividend / Share--0.12%


MUB iShares National AMT-Free Muni Bond ETF
ITM Market Vectors Intermediate Municipal In...
MUAF iShares 2017 AMT-Free Muni Term ETF


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%6.44%
-- Colorado St Dept Corrections C Cops 5%6.37%
-- Charleston Edl Excellence Fing Ins 5.25%4.75%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%4.57%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%4.50%
-- New Jersey St Transn Tr Fd Aut Tra 5.25%3.88%
-- Richmond Va Met Auth 5.25%3.50%
-- New Jersey Econ Dev Auth 5%3.06%
-- Regl Transn Dist 5%2.53%
-- Illinois St Toll Hwy Auth 5%2.42%

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