PRBMarket Vectors Pre Refunded Municipal ETF (Exchange Traded Fund )
XTF Rating* 1.9
Price:$24.49 0.10(0.41%)
52 Week:$24.34 - $24.94
Volume: 1,404
Avg Daily Volume: 6,622
Market Cap: $26,829,000 Avg Trade Size: 635 shares
Fund Turnover: 165 days 10/31/2014 3:59:05 PM
Similar ETFs to PRB: NYF, RVNU, GMMB, TFI, FMB

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 27th percentile (among all 279 Fixed Income ETFs over past 6 months).
as of 9/30/2014 Value  Rank (%)
Expense Ratio 0.24% 
 59.8%
Average Bid Ask Ratio Premium Content 
 15.9%
Tracking Error Premium Content 
 53%
Concentration Risk Premium Content 
 37.2%
Market Impact Premium Content 
 40.2%
Efficiency Premium Content 
 24.3%
Cap Gains Dist Premium Content 
 100%
     
as of 10/30/2014  
Avg Number of Components   (range) 60   (56-65)
Legal Structure Open-End Investment Company 
Annual Yield 1.08%
Last Dividend PaidDate 0.02, 10/1/2014   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $27,170,000 
Premium (Discount) -1.26% 
*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.





© XTF Inc., All Rights Reserved. Disclaimer. Terms of Use. Privacy Policy. .12