Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

24.3700 USD 0.0001 0.00%

As of 20:04:06 ET on 05/29/2015.

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

Open: 24.3800 High - Low: 24.3800 - 24.3700 Primary Exchange: NYSE Arca
Volume: 1,345 52-Week Range: 24.1660 - 24.7800 Beta vs LMPETR: -

ETF Chart for PRB

No chart data available.
  • PRB:US 24.3700
  • 1D
  • 1M
  • 1Y
24.3701
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
Web Site: www.vaneck.com

Fundamentals for PRB

NAV (on 2015-05-29) 24.5615
Assets (M) (on 2015-05-29) 22.1054
Shares out (M) 0.90
Market Cap (M) 21.93
% Premium -0.78
Average 52-Week % Premium -0.7275
Fund Leveraged N

Dividends for PRB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.0200
Dividend Yield (ttm) 0.69%

Performance for PRB

1-Month +0.03% 1-Year -0.37%
3-Month -0.85% 3-Year -0.14%
Year To Date +0.65% 5-Year +0.78%
Expense Ratio 0.24

Top Fund Holdings for PRB

Filing Date: 05/21/2015
Name Position Value % of Total
WI TRANSPORTATION 285 1 1.538%
WA ST-A 515 1 1.538%
WASHINGTON-SER D 50 1 1.538%
WASHINGTON-VAR PURP-C 225 1 1.538%
WASHINGTON-VAR PURP-C 205 1 1.538%
WACO HLTH HILLCREST-A 905 1 1.538%
UTAH -A 535 1 1.538%
TRIBORO BRDG-A 100 1 1.538%
TRIBORO BRDG-B-PURP 475 1 1.538%
TX TRANSP-1ST TIER-A 275 1 1.538%

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