VanEck Vectors Pre-Refunded Municipal Index ETF (PRB)

24.25
Delayed Data
As of Feb 16
 -0.15 / -0.61%
Today’s Change
24.24
Today|||52-Week Range
24.71
-0.16%
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-0.22% 3 years+0.47%
3 months-0.46% 5 years+0.15%
1 year+0.29% Since inception+0.99%
Data through 02/17/2018

Quote Details

Previous close$24.40
Open day’s range24.25 – 24.31
Net asset value (NAV)24.34 (02/16/2018)
Daily volume4,008
Average volume (3 months)3,175
Data as of 3:59pm ET, 02/16/2018

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+0.15%+0.80%
Expense Gross exp ratio0.24%0.66%
Risk 5 year sharpe ratio-0.100.29
Net assets$14.6M$1.9B
Average market cap--$4.0B
Average P/E--20.8
Dividend / Share--0.01%

Competitors

SMMU PIMCO Short Term Municipal Bond Active E...
IBMI iShares iBonds Sep 2020 Term Muni Bond E...
SMB VanEck Vectors AMT-Free Short Municipal ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.82%
-- 3.83%
-- 3.12%
-- 3.06%
-- 2.69%
-- 2.55%
-- 2.54%
-- 2.50%
-- 2.28%
-- 2.24%