PRB - Market Vectors Pre-Refunded Municipal Index ETF Holdings
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.
Data as of 2012-05-03 PRB Top Ten Holdings
- Omaha Neb G.O Bds 6.5%: 4.62%
- Illinois St Toll Hwy Auth 5%: 4.54%
- Massachusetts St Tpk Auth 5.125%: 4.30%
- Illinois St Toll Hwy Auth 5%: 3.63%
- Indiana Transn Fin Auth 5.25%: 3.38%
- Puerto Rico Comwlth Go Pub Im 5%: 3.10%
- California St Go Bds 5.125%: 2.91%
- Illinois St Toll Hwy Auth 5%: 2.72%
- Jefferson Cnty Colo Sch Dist 5%: 2.34%
- Massachusetts Bay Transn Auth 5%: 2.27%
% Assets In Top 10: 33.81%
Total Holdings: 64
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|
PRB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
99.65% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.35% |
| Other |
0.00% |
|
|
PRB Bond Sector Breakdown
| Bond Sector |
Percentage |
| Municipal |
99.65% |
| Cash And Equivalents |
0.35% |
| Derivative |
0.00% |
| Corporate |
0.00% |
| Government |
0.00% |
| Securitized |
0.00% |
|
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PRB Bond Detailed Sector Breakdown
| Bond Sector |
Percentage |
| US Municipal Tax Advantaged |
99.65% |
| Cash And Equivalents |
0.35% |
| Asset Backed |
0.00% |
| Covered Bond |
0.00% |
| Commercial Mortgage Backed |
0.00% |
| Sector Swap |
0.00% |
| Option Warrant |
0.00% |
| Future Forward |
0.00% |
| Non Agency Residential Mortgage Backed |
0.00% |
| Agency Mortgage Backed |
0.00% |
| Municipal Taxable |
0.00% |
| Government Related |
0.00% |
| Bank Loan |
0.00% |
| Convertible |
0.00% |
| Preferred |
0.00% |
| Corporate Bond |
0.00% |
| Government |
0.00% |
|
|
PRB Coupon Breakdown
| Coupon Range |
Percentage |
| 0% to 1% |
0.00% |
| 1% to 2% |
0.00% |
| 2% to 3% |
0.00% |
| 3% to 4% |
0.00% |
| 4% to 5% |
46.63% |
| 5% to 6% |
42.96% |
| 6% to 7% |
6.48% |
| 7% to 8% |
0.00% |
| 8% to 9% |
0.00% |
| 9% to 10% |
0.00% |
| Greater Than 10% |
0.00% |
|
|
PRB Credit Quality
| Credit |
Percentage |
| AAA |
18.36% |
| AA |
64.59% |
| A |
6.69% |
| BBB |
0.00% |
| BB |
0.00% |
| B |
0.00% |
| Below B |
0.00% |
| Not Rated |
10.36% |
|
|
PRB Maturity Breakdown
| Maturity |
Percentage |
| Less Than 1 Year |
0.00% |
| 1-3 Years |
4.84% |
| 3-5 Years |
12.27% |
| 5-7 Years |
15.03% |
| 7-10 Years |
12.62% |
| 10-15 Years |
27.10% |
| 15-20 Years |
12.51% |
| 20-30 Years |
14.14% |
| 30+ Years |
1.14% |
|
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Explore PRB on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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