PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 1.9
Price:$24.26 -0.06(-0.25%)
52 Week:$24.31 - $24.94
Volume: 259
Avg Daily Volume: 7,208
Market Cap: $24,320,000 Avg Trade Size: 50 shares
Fund Turnover: 138 days 12/24/2014 9:50:44 AM
Similar ETFs to PRB: MUNI, NYF, FMB, TFI, PVI

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 23rd percentile (among all 285 Fixed Income ETFs over past 6 months).
as of 10/31/2014 Value  Rank (%)
Expense Ratio 0.24% 
 59.9%
Average Bid Ask Ratio Premium Content 
 13.5%
Tracking Error Premium Content 
 48.4%
Concentration Risk Premium Content 
 37.5%
Market Impact Premium Content 
 38.2%
Efficiency Premium Content 
 19%
Cap Gains Dist Premium Content 
 100%
     
as of 12/23/2014  
Avg Number of Components   (range) 63   (56-73)
Legal Structure Open-End Investment Company 
Annual Yield 1.04%
Last Dividend PaidDate 0.01, 12/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $24,580,000 
Premium (Discount) -1.06% 
*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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