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

24.57
Data as of 2:07pm ET
 +0.003 / +0.01%
Today’s Change
24.38
Today|||52-Week Range
26.35
+0.34%
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+0.25% 3 years+0.55%
3 months+0.26% 5 years+1.34%
1 year+1.61% Since inception+1.32%
Data through 08/28/2014

Quote Details

Previous close$24.57
Open day’s range24.57 – 24.65
Net asset value (NAV)24.72 (08/27/2014)
Daily volume200
Average volume (3 months)5,695
Data as of 2:07pm ET, 08/28/2014

Peer Comparisonvs. Muni national short ETFs

 PRBCategory
Performance 5-yr return+1.34%+1.65%
Expense Gross exp ratio0.24%0.23%
Risk 5 year sharpe ratio0.571.22
Net assets$34.6M$378.5M
Average market cap----
Average P/E----
Dividend / Share--0.05%

Competitors

SMMU PIMCO Short Term Municipal Bond Exchange...
SMB Market Vectors® Short Municipal Index E...
IBMF iShares iBonds Sep 2017 AMT-Free Muni Bo...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- New Jersey St Transn Tr Fd Aut Tra 5.25%6.36%
-- Washington St Health Care Facs Rev 6.5%6.31%
-- Colorado St Dept Corrections C Cops 5%6.27%
-- Regl Transn Dist 5%6.19%
-- Charleston Edl Excellence Fing Ins 5.25%4.67%
-- Waco Tex Health Facs Dev Corp Mtg R 4.5%4.44%
-- Richmond Va Met Auth 5.25%3.52%
-- Regl Transn Dist 5%3.22%
-- Washington St Var Purp 5%3.11%
-- Georgia St Go Bds 4%3.04%

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