PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund)
XTF Rating*
Price:$24.67 0.06(0.24%)
52 Week:$23.54 - $26.35
Volume: 4,330
Avg Daily Volume: 6,714
Market Cap: $34,538,000 Avg Trade Size: 576 shares
Fund Turnover: 209 days 4/23/2014 2:46:49 PM
Similar ETFs to PRB: RVNU, TFI, PVI, XMPT, MUNI

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: Passive IndexDebt 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 34th percentile (among all 266 Fixed Income ETFs over past 6 months).
3/31/2014 Value  Rank (%)
Expense Ratio 0.24% 
 62.7%
Average Bid Ask Ratio Premium Content 
 39.4%
Tracking Error Premium Content 
 49.2%
Concentration Risk Premium Content 
 44.8%
Market Impact Premium Content 
 39.8%
Efficiency Premium Content 
 17.2%
Cap Gains Dist Premium Content 
 100%
     
4/23/2014  
Avg Number of Components   (range) 54   (52-58)
Legal Structure Open-End Investment Company 
Annual Yield 1.15%
Last Dividend PaidDate 0.02, 4/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.7% /  2 days
Net Asset Value $34,580,000 
Premium (Discount) -0.12% 
*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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