| AAA | 24.35% | |
|---|---|---|
| AA | 51.63% | |
| A | 9.34% | |
| BBB | 0.00% |
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PRB:NYSE Arca
Market Vectors Pre-Refunded Municipal Index ETF – PRB ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.21 | -0.02 (-0.07%) | 24.93 - 25.70 | 5.3 thousand |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - PRB
The investment seeks to replicate the Barclay Capital Municipal Pre-Refunded-Treasury-Es crowed Index. The fund normally invests at least 80% of total assets in securities that comprise the benchmark index. The benchmark is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield tax-exempt bond market. The fund may concentrate its investments in a particular industry or group of industries to the extent that the Pre-Refunded Index concentrates in an industry or group of industries. It is non-diversified.
| Open | 25.11 |
|---|---|
| Previous Close | 25.23 |
| Day's Range | 25.11 - 25.21 |
| Avg Volume (10 Day) | 5.8K |
| Total Assets | $33.02M |
| Expense Ratio | 0.24% |
| Yield (Trailing 12 Mo.) | 1.50% |
| Fund Inception | 02/02/2009 |
Trailing Total Returns - PRB
as of 04/30/2013
| Timeframe | PRB | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.68% | 1.93% | 0.97% |
| 3 Month | 0.33% | 7.18% | 0.89% |
| Year-to-Date | 0.33% | 12.74% | 1.15% |
| 1 Year | 1.71% | 16.89% | 3.47% |
| 3 Year | 2.06% | 12.80% | 5.01% |
| 5 Year | -- | 5.21% | 6.33% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 2.03% | 10.38% | -- |
Bond Credit Quality - PRB
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 14.68% |
Top Ten Holdings - PRB
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Omaha Neb G.O Bds 6.5% | -- | 12.63% |
| Massachusetts St Tpk Auth 5.125% | -- | 11.31% |
| Illinois St Toll Hwy Auth 5% | -- | 4.09% |
| New Jersey St Transn Tr Fd Aut Tra 5.25% | -- | 3.96% |
| Illinois St Toll Hwy Auth 5% | -- | 3.27% |
| Indiana Transn Fin Auth 5.25% | -- | 3.02% |
| Philadelphia Pa Sch Dist 5.25% | -- | 3.02% |
| California St Go Bds 5.125% | -- | 2.60% |
| Illinois St Toll Hwy Auth 5% | -- | 2.45% |
| North East Indpt Sch Dist 4.75% | -- | 2.41% |
Valuation & Growth - PRB
as of 04/30/2013
| Valuation | PRB | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRB, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Low |
Key: Lo Hi
Risk Analysis - PRB, 3 Year
| Beta | 0.43 |
|---|---|
| Standard Deviation | 1.78 |
| Alpha | -0.59 |
| Sharpe Ratio | 1.10 |
| Mean | 2.06 |
| R-Squared | 80.97 |
Tax Analysis - PRB, 3 Year Avg
| Pretax Return | 2.06% |
|---|---|
| Tax-adjusted Return | 2.05% |
| Tax Cost Ratio | 0.01% |
| Potential Cap Gains | 2.75% |
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