• 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

24.5730 USD 0.00000.00%

As of 20:04:06 ET on 08/29/2014.

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

Open: 24.5730 High - Low: 24.5730 - 24.5730 Primary Exchange: NYSE Arca
Volume: 8 52-Week Range: 24.3800 - 26.3500 Beta vs LMPETR: 1.6486

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  • PRB:US 24.5730
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24.5730
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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: JAMES T COLBY III
Web Site: -

Fundamentals for PRB

NAV (on 2014-08-29) 24.7323
Assets (M) (on 2014-08-29) 29.6787
Shares out (M) 1.20
Market Cap (M) 29.49
% Premium -0.64
Average 52-Week % Premium -0.3156
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0202
Dividend Yield (ttm) 1.07%

Performance for PRB

1-Month +0.32% 1-Year +1.09%
3-Month +0.03% 3-Year +0.64%
Year To Date +0.99% 5-Year +1.17%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 08/28/2014
Name Position Value % of Total
WA HLTH-A-SWEDISH HLT 1,700 1 1.613%
WA SER D 850 1 1.613%
WA ST-MOT VEH-B 70 1 1.613%
WASHINGTON-SER D 50 1 1.613%
WACO HLTH HILLCREST-A 1,205 1 1.613%
UT TRN S/TAX SER B 200 1 1.613%
UT TRN S/TAX SER B 180 1 1.613%
TRIBORO BRDG-A 20 1 1.613%
TRIBORO BRDG-A 125 1 1.613%
TX TRANSP-1ST TIER-A 300 1 1.613%

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

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