PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 4.9
Price:$24.4732 0.0101(0.04%)
52 Week:$24.17 - $24.67
Volume: 723
Avg Daily Volume: 2,059
Market Cap: $19,592,080 Avg Trade Size: 294 shares
Fund Turnover: 389 days 11/30/2015 3:42:05 PM

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 39th percentile (among all 296 Fixed Income ETFs over past 6 months).
as of 10/30/2015 Value  Rank (%)
Expense Ratio 0.24% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 11/30/2015  
Avg Number of Components   (range) 69   (66-74)
Legal Structure Open-End Investment Company 
Annual Yield 0.65%
Last Dividend PaidDate 0.02, 11/2/2015   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $19,724,152 
Premium (Discount) -0.67% 
*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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