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Market Vectors Pre-Refunded Muni ETF (PRB)

-NYSEArca
24.66 0.00(0.00%) Apr 27
Prev Close:24.66
Open:N/A
Bid:24.47 x 500
Ask:25.32 x 100
NAV¹:24.72
Net Assets²:19.77M
YTD Return (Mkt)²:0.50%
Day's Range:N/A - N/A
52wk Range:24.25 - 25.38
Volume:0
Avg Vol (3m):1,127
P/E (ttm)²:NA
Yield (ttm)²:0.78

¹As of Apr 27, 2016

²As of Mar 31, 2016

Quotes delayed, except where indicated otherwise. Currency in USD.

Fund Basics

Category:Muni National Short
Fund Family:Market Vectors
Total Assets:19.77M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:0.50%
3y Avg Return:0.23%
5y Avg Return:1.09%
Beta (3y):0.38

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Barclays Municipal Pre-Refunded-Treasury-Escrowed Index. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated tax-exempt bond market. Constituent bonds include pre-refunded and/or escrowed-to-maturity municipal bonds, provided that the collateral in the escrow account is comprised strictly of obligations of, and carry the full faith and credit of, the U.S. Treasury. It is non-diversified. View More
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