• 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

24.5260 USD 0.0140 0.06%

As of 20:04:03 ET on 09/22/2014.

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

Open: 24.5999 High - Low: 24.5999 - 24.5260 Primary Exchange: NYSE Arca
Volume: 1,179 52-Week Range: 24.4130 - 26.3500 Beta vs LMPETR: 1.5633

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  • PRB:US 24.5260
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24.5400
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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
Web Site: -

Fundamentals for PRB

NAV (on 2014-09-22) 24.6754
Assets (M) (on 2014-09-22) 29.6105
Shares out (M) 1.20
Market Cap (M) 29.43
% Premium -0.61
Average 52-Week % Premium -0.3389
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.0202
Dividend Yield (ttm) 1.08%

Performance for PRB

1-Month +0.07% 1-Year +0.81%
3-Month +0.01% 3-Year +0.52%
Year To Date +0.88% 5-Year +1.04%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 09/22/2014
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%
TRIBORO BRDG-B-PURP 600 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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