PRBVanEck Vectors Pre-Refunded Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 1.3
Price:$24.33 0.00(0.00%)
52 Week:$24.19 - $24.71
Volume: 0
Avg Daily Volume: 2,196
Market Cap: $14,597,999 Avg Trade Size: 588 shares
Fund Turnover: 273 days 4/25/2018 4:00:00 PM

VanEck Vectors Pre-Refunded Municipal Index ETF is an exchange-traded fund incorporated in the USA. The Pre-Refunded Municipal Index ETF (PRB) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal Pre-Refunded-Treasury-Escrowed Index. The bonds in this index have been refinanced by their issuers, and their principal and interest are funded from escrowed U.S. Treasury securities. As such, PRB combines the credit quality available in the municipal market with the tax advantages of municipal bonds to potentially meet the needs of today's risk-averse investor.

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: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
PRB Structural Integrity ranks in the 10th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 4/24/2018 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 4/25/2018  
Avg Number of Components   (range) 63   (59-66)
Legal Structure Open-End Investment Company 
Annual Yield 1.22%
Last Dividend PaidDate 0.03, 4/2/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $14,507,644 
Premium (Discount) 0.62% 
*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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