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

24.36
Delayed Data
As of Aug 31
 0.00 / 0.00%
Today’s Change
24.17
Today|||52-Week Range
24.78
+0.50%
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 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.

Performance

1 month+0.11% 3 years-0.04%
3 months+0.51% 5 years+0.57%
1 year+0.24% Since inception+1.16%
Data through 09/01/2015

Quote Details

Previous close$24.36
Open day’s range-- – --
Net asset value (NAV)24.63 (08/31/2015)
Daily volume2,000
Average volume (3 months)1,787
Data as of 08/31/2015

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.57%+1.43%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.360.87
Net assets$22.2M$414.9M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
SMB Market Vectors® Short Municipal Index E...
IBMD iShares iBonds Sep 2015 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.71%
-- 4.64%
-- 4.27%
-- 3.13%
-- 3.08%
-- 2.87%
-- 2.73%
-- 2.71%
-- 2.64%
-- 2.63%

Partner Offers