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Market Vectors® Pre-Refunded Municipal Index ETF – PRB ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
24.68-0.01 (-0.04%)24.25 - 24.762.9 thousand (Above Avg)

Market data as of 9:56AM 02/08/16. Quotes are delayed by at least 15 min.

Overview - PRB

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.

Previous Close24.69
Day's Range24.68 - 24.68
Avg Volume (10 Day)1.5K
Total Assets$19.78M
Expense Ratio0.24%
Yield (Trailing 12 Mo.)0.69%
Fund Inception02/02/2009

Trailing Total Returns - PRB

as of 01/31/2016
TimeframePRBS&P 500Muni National Short
1 Month0.53%-4.96%0.42%
3 Month0.26%-6.18%0.22%
1 Year0.58%-0.67%0.56%
3 Year0.05%11.30%0.63%
5 Year1.13%10.91%1.57%
10 Year--6.48%--
Since Inception1.20%10.33%--

Stock Sector Allocation - PRB

as of 01/31/2016
Basic Materials --
Consumer Cyclical --
Financial Services --
Real Estate --
Consumer Defensive --
Healthcare --
Utilities --
Communication Services --
Energy --
Industrials --
Technology --

Bond Credit Quality - PRB

as of 01/31/2016
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Not Rated --

Top Ten Holdings - PRB

as of 01/31/2016
CompanyYTD Return% of Assets
Fort Worth Tex Indpt Sch Dist 0.02%--4.99%
Illinois Fin Auth 5.75%--3.13%
Richmond Va Met Auth 5.25%--2.94%
Illinois Fin Auth 5.5%--2.83%
Massachusetts Bay Transn Auth 5%--2.81%
Triborough Brdg & Tunl Auth 5.5%--2.66%
North Tex Twy Auth 0.02%--2.66%
Mississippi Dev Bk Spl Obl Specia 5.375%--2.63%
Washington St Var Purp 5%--2.52%
Conroe Tex Indpt Sch Dist 5.75%--2.25%

Valuation & Growth - PRB

as of 01/31/2016
ValuationPRBCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - PRB, 3 Year

Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Risk Analysis - PRB, 3 Year

Standard Deviation1.58
Sharpe Ratio0.01

Tax Analysis - PRB, 3 Year Avg

Pretax Return0.05%
Tax-adjusted Return0.05%
Tax Cost Ratio0.00%
Potential Cap Gains-1.41%

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