PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 2.1
Price:$24.60 0.1199(0.49%)
52 Week:$24.17 - $24.78
Volume: 100
Avg Daily Volume: 6,201
Market Cap: $24,480,100 Avg Trade Size: 123 shares
Fund Turnover: 159 days 2/27/2015 10:05:07 AM
Similar ETFs to PRB: MUNI, NYF, XMPT, RVNU, GMMB

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 22nd percentile (among all 280 Fixed Income ETFs over past 6 months).
as of 1/30/2015 Value  Rank (%)
Expense Ratio 0.24% 
 59.3%
Average Bid Ask Ratio Premium Content 
 20.8%
Tracking Error Premium Content 
 46.2%
Concentration Risk Premium Content 
 46.2%
Market Impact Premium Content 
 38.4%
Efficiency Premium Content 
 11.4%
Cap Gains Dist Premium Content 
 100%
     
as of 2/26/2015  
Avg Number of Components   (range) 67   (63-74)
Legal Structure Open-End Investment Company 
Annual Yield 0.9%
Last Dividend PaidDate 0.01, 2/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $24,654,320 
Premium (Discount) -0.71% 
*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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