PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 3.8
Price:$24.56 -0.0201(-0.08%)
52 Week:$24.38 - $26.35
Volume: 25,755
Avg Daily Volume: 5,158
Market Cap: $34,412,140 Avg Trade Size: 397 shares
Fund Turnover: 271 days 7/30/2014 4:00:00 PM
Similar ETFs to PRB: RVNU, MUNI, XMPT, 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 59th percentile (among all 274 Fixed Income ETFs over past 6 months).
as of 6/30/2014 Value  Rank (%)
Expense Ratio 0.24% 
 60.7%
Average Bid Ask Ratio Premium Content 
 53.1%
Tracking Error Premium Content 
 63.6%
Concentration Risk Premium Content 
 43.3%
Market Impact Premium Content 
 46.7%
Efficiency Premium Content 
 57.1%
Cap Gains Dist Premium Content 
 100%
     
as of 7/29/2014  
Avg Number of Components   (range) 56   (54-65)
Legal Structure Open-End Investment Company 
Annual Yield 1.07%
Last Dividend PaidDate 0.02, 7/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $34,580,000 
Premium (Discount) -0.49% 
*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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