PRBVanEck Vectors Pre-Refunded Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 2.9
Price:$24.4299 0.1199(0.49%)
52 Week:$24.12 - $24.8
Volume: 365
Avg Daily Volume: 1,593
Market Cap: $19,448,000 Avg Trade Size: 199 shares
Fund Turnover: 500 days 2/22/2017 11:43:12 AM
Similar ETFs to PRB: MUNI, TFI, NYF, GMMB, PVI

VanEck 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: 2/2/2009Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: Van Eck Associates CorpUnderlying Index: Bloomberg Barclays 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 36th percentile (among all 305 Fixed Income ETFs over past 6 months).
as of 12/30/2016 Value  Rank (%)
Expense Ratio 0.24% 
 58.9%
Average Bid Ask Ratio Premium Content 
 26.7%
Tracking Error Premium Content 
 61.6%
Concentration Risk Premium Content 
 55.5%
Market Impact Premium Content 
 30.8%
Efficiency Premium Content 
 33.7%
Cap Gains Dist Premium Content 
 100%
     
as of 2/21/2017  
Avg Number of Components   (range) 69   (62-71)
Legal Structure Open-End Investment Company 
Annual Yield 0.88%
Last Dividend PaidDate 0.02, 2/1/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $19,658,264 
Premium (Discount) -1.07% 
*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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