PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 5.4
Price:$24.42 0.00(0.00%)
52 Week:$24.17 - $24.78
Volume: 0
Avg Daily Volume: 2,278
Market Cap: $21,978,000 Avg Trade Size: 259 shares
Fund Turnover: 395 days 7/28/2015 2:20:21 PM
Similar ETFs to PRB: MUNI, NYF, TFI, GMMB, XMPT

Market Vectors Pre-Refunded Municipal Index ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the price and yield performance of the Barclays Capital Municipal Pre-Refunded Treasury-Escrowed Index. The Fund will normally invest at least 80% of its total assets in securities that comprise the benchmark index.

Inception Date: 2/3/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Barclays Capital Municipal Pre-Refunded–Treasury-Escrowed IndexCredit Grade: Multi-Credit Grades
Index Provider: Barclays CapitalIndex Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PRB Structural Integrity ranks in the 60th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 6/30/2015 Value  Rank (%)
Expense Ratio 0.24% 
 59.6%
Average Bid Ask Ratio Premium Content 
 35.9%
Tracking Error Premium Content 
 54.9%
Concentration Risk Premium Content 
 46.4%
Market Impact Premium Content 
 34%
Efficiency Premium Content 
 88.6%
Cap Gains Dist Premium Content 
 100%
     
as of 7/28/2015  
Avg Number of Components   (range) 68   (61-74)
Legal Structure Open-End Investment Company 
Annual Yield 0.67%
Last Dividend PaidDate 0.02, 7/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $22,166,829 
Premium (Discount) -0.85% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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