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

Market Vectors Pre-Refunded Municipal Index ETF

+ Add to Watchlist

PRB:US

24.6000 USD 0.0200 0.08%

As of 20:04:07 ET on 01/26/2015.

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

Open: 24.6100 High - Low: 24.6100 - 24.5750 Primary Exchange: NYSE Arca
Volume: 901 52-Week Range: 24.1660 - 24.7800 Beta vs LMPETR: 1.5677

ETF Chart for PRB

No chart data available.
  • PRB:US 24.6000
  • 1D
  • 1M
  • 1Y
24.6200
Interactive PRB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.vaneck.com

Fundamentals for PRB

NAV (on 2015-01-26) 24.7409
Assets (M) (on 2015-01-26) 24.7409
Shares out (M) 1.00
Market Cap (M) 24.60
% Premium -0.57
Average 52-Week % Premium -0.5790
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0090
Dividend Yield (ttm) 0.96%

Performance for PRB

1-Month +1.33% 1-Year +1.26%
3-Month +0.55% 3-Year +0.24%
Year To Date +1.49% 5-Year +0.90%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 01/23/2015
Name Position Value % of Total
WI TRANSPORTATION 285 1 1.370%
WA ST-A 515 1 1.370%
WA ST-MOT VEH-B 70 1 1.370%
WASHINGTON-SER D 50 1 1.370%
WASHINGTON-VAR PURP-C 175 1 1.370%
WASHINGTON-VAR PURP-C 225 1 1.370%
WASHINGTON-VAR PURP-C 205 1 1.370%
WACO HLTH HILLCREST-A 905 1 1.370%
UTAH -A 535 1 1.370%
TRIBORO BRDG-A 20 1 1.370%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil