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

24.40
Delayed Data
As of 11:35am ET
 -0.1199 / -0.49%
Today’s Change
24.17
Today|||52-Week Range
24.78
+0.66%
Year-to-Date
PRB Regular Dividend: PRB began trading ex-dividend on 03/02/15. A $0.007 dividend will be paid to shareholders of record as of 03/04/15.

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-0.58% 3 years+0.14%
3 months-0.15% 5 years+0.88%
1 year+0.30% Since inception+1.20%
Data through 03/05/2015

Quote Details

Previous close$24.52
Open day’s range24.40 – 24.41
Net asset value (NAV)24.61 (03/04/2015)
Daily volume410
Average volume (3 months)4,488
Data as of 11:35am ET, 03/06/2015

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.88%+1.07%
Expense Gross exp ratio0.24%0.22%
Risk 5 year sharpe ratio0.471.08
Net assets$24.7M$394.4M
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...
SHM SPDR® Nuveen Barclays Short Term Munici...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.15%
-- 4.32%
-- 4.25%
-- 3.92%
-- 2.86%
-- 2.82%
-- 2.64%
-- 2.51%
-- 2.49%
-- 2.43%

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