PRBVanEck Vectors Pre-Refunded Municipal Index ETF(Exchange Traded Fund )
XTF Rating* 3.3
Price:$24.50 -0.025(-0.10%)
52 Week:$24.12 - $24.76
Volume: 1,521
Avg Daily Volume: 2,394
Market Cap: $14,700,000 Avg Trade Size: 682 shares
Fund Turnover: 252 days 4/21/2017 4:00:00 PM
Similar ETFs to PRB: TFI, MUNI, NYF, GMMB, PVI

VanEck 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: 2/2/2009Geography: 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 31st percentile (among all 309 Fixed Income ETFs over past 6 months).
as of 2/28/2017 Value  Rank (%)
Expense Ratio 0.24% 
 58.5%
Average Bid Ask Ratio Premium Content 
 21.4%
Tracking Error Premium Content 
 56.4%
Concentration Risk Premium Content 
 51.1%
Market Impact Premium Content 
 26.5%
Efficiency Premium Content 
 36.8%
Cap Gains Dist Premium Content 
 100%
     
as of 4/21/2017  
Avg Number of Components   (range) 69   (62-71)
Legal Structure Open-End Investment Company 
Annual Yield 0.92%
Last Dividend PaidDate 0.03, 4/3/2017   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $14,780,892 
Premium (Discount) -0.55% 
*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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