PRB - Market Vectors Pre-Refunded Municipal Index ETF Fundamentals

PRB Tracks This Index: Barclays Capital Municipal Pre-Refunded-Treasury-Escrowed Index
Description: The bonds included in this index have been refinanced by their issuers, and their principal and interest are secured by Treasury obligations backed by the full faith and credit of the U.S. government. As such, PRB combines the credit quality of Treasuries with the tax advantages of munis to potentially meet the needs of today's risk-averse investor.

PRB Performance

1 Week Return: -0.40%
2 Week Return: -0.55%
4 Week Return: -0.21%
13 Week Return: -0.36%
26 Week Return: 1.56%
YTD Return: 0.48%
1 Year Return: 1.04%
3 Year Return: 5.71%
5 Year Return: n/a
Data as of 05/24/2012

PRB Expenses & Fees

  • Expense Ratio: 0.24%
  • Category: National Munis
  • Category Range: 0.16% to 1.43%
  • Category Average: 0.34%

PRB Valuation

P/E Ratio: n/a
Beta: -0.31
20 Day Moving Average: $25.29
60 Day Moving Average: $25.25
Data as of 05/24/2012

PRB Dividend

Annual Dividend Rate: $0.34
Dividend Date: 2012-05-01
Dividend: $0.03
Annual Dividend Yield %: 1.35%
Data as of 05/24/2012

PRB Volatility

5 Day Volatility: 7.72%
20 Day Volatility: 3.92%
50 Day Volatility: 4.16%
200 Day Volatility: 4.52%
Standard Deviation: 0.25%
Data as of 05/24/2012

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