PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 5
Price:$24.3427 0.0027(0.01%)
52 Week:$24.17 - $24.78
Volume: 16
Avg Daily Volume: 2,487
Market Cap: $21,924,000 Avg Trade Size: 198 shares
Fund Turnover: 361 days 9/2/2015 9:39:06 AM
Similar ETFs to PRB: MUNI, NYF, TFI, XMPT, 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 47th percentile (among all 295 Fixed Income ETFs over past 6 months).
as of 7/31/2015 Value  Rank (%)
Expense Ratio 0.24% 
 59.1%
Average Bid Ask Ratio Premium Content 
 33.3%
Tracking Error Premium Content 
 54.1%
Concentration Risk Premium Content 
 46.5%
Market Impact Premium Content 
 30.5%
Efficiency Premium Content 
 64.4%
Cap Gains Dist Premium Content 
 100%
     
as of 9/1/2015  
Avg Number of Components   (range) 67   (61-74)
Legal Structure Open-End Investment Company 
Annual Yield 0.73%
Last Dividend PaidDate 0.02, 9/1/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $22,152,366 
Premium (Discount) -1.03% 
*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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