• Fund Type: ETF
  • Objective: Municipals
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Market Vectors Pre-Refunded Municipal Index ETF

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PRB:US

24.4200 USD 0.0765 0.31%

As of 20:04:05 ET on 11/25/2014.

Snapshot for Market Vectors Pre-Refunded Municipal Index ETF (PRB)

Open: 24.4500 High - Low: 24.4500 - 24.4200 Primary Exchange: NYSE Arca
Volume: 1,125 52-Week Range: 24.3100 - 24.9352 Beta vs LMPETR: 1.5584

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  • PRB:US 24.4200
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24.4965
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Fund Profile & Information for PRB

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: 2009-02-03 Telephone: 1-212-293-2000
Managers: JIM COLBY III / MICHAEL F MAZIER
Web Site: -

Fundamentals for PRB

NAV (on 2014-11-26) 24.6655
Assets (M) (on 2014-11-26) 27.1321
Shares out (M) 1.10
Market Cap (M) 26.86
% Premium -0.98
Average 52-Week % Premium -0.4723
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-03) 0.0164
Dividend Yield (ttm) 1.06%

Performance for PRB

1-Month -0.28% 1-Year -0.09%
3-Month -0.64% 3-Year +0.50%
Year To Date +0.59% 5-Year +0.76%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 11/26/2014
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 1,050 1 1.587%
WA SER D 775 1 1.587%
WA ST-MOT VEH-B 70 1 1.587%
WASHINGTON-SER D 50 1 1.587%
WACO HLTH HILLCREST-A 1,105 1 1.587%
UT TRN S/TAX SER B 175 1 1.587%
UT TRN S/TAX SER B 160 1 1.587%
TRIBORO BRDG-A 20 1 1.587%
TRIBORO BRDG-A 125 1 1.587%
TRIBORO BRDG-B-PURP 525 1 1.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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