PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 3.2
Price:$24.491 0.0101(0.04%)
52 Week:$24.37 - $26.35
Volume: 43,653
Avg Daily Volume: 5,398
Market Cap: $29,401,080 Avg Trade Size: 237 shares
Fund Turnover: 222 days 10/1/2014 3:21:37 PM
Similar ETFs to PRB: NYF, GMMB, FMB, RVNU, 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: 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 43rd percentile (among all 276 Fixed Income ETFs over past 6 months).
as of 8/29/2014 Value  Rank (%)
Expense Ratio 0.24% 
 60.7%
Average Bid Ask Ratio Premium Content 
 46.6%
Tracking Error Premium Content 
 58.4%
Concentration Risk Premium Content 
 36.7%
Market Impact Premium Content 
 43.1%
Efficiency Premium Content 
 31.1%
Cap Gains Dist Premium Content 
 100%
     
as of 9/30/2014  
Avg Number of Components   (range) 59   (56-65)
Legal Structure Open-End Investment Company 
Annual Yield 1.08%
Last Dividend PaidDate 0.02, 9/2/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 5% /  11 day
Net Asset Value $29,616,000 
Premium (Discount) -0.73% 
*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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