Bloomberg US Municipal AMT-Free Weekly VRDO Index ETF Dividends
Index Description
The Index is comprised of municipal securities issued in the primary market as Variable Rate Demand Obligations (VRDOs) whose interest rates are reset weekly. VRDOs are floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.
ETFs Tracking The Bloomberg US Municipal AMT-Free Weekly VRDO Index
The following table presents dividend information for ETFs tracking the Bloomberg US Municipal AMT-Free Weekly VRDO Index, including yield and dividend date.
As Of 05/25/2012
| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| PVI | VRDO Tax Free Weekly Portfolio | $0.11 | 2012-05-15 | $0.01 | 0.46% | n/a | -0.02 |
Other Money Market ETFs
Dividend information for other ETFs in the Money Market ETFdb Category is presented in the following table.
As Of 05/25/2012| Symbol | Name | Annual Dividend Rate | Dividend Date | Dividend | Annual Dividend Yield % | P/E Ratio | Beta |
|---|---|---|---|---|---|---|---|
| SHV | Barclays Short Treasury Bond Fund | $0.05 | 2011-12-27 | $0.00 | 0.04% | n/a | -0.01 |
| MINT | Enhanced Short Maturity Strategy Fund | $0.63 | 2011-12-28 | $0.10 | 0.62% | n/a | -0.05 |
| BIL | SPDR Barclays 1-3 Month T-Bill ETF | $0.00 | 2011-12-28 | $0.00 | 0.44% | n/a | -0.02 |
| PVI | VRDO Tax Free Weekly Portfolio | $0.11 | 2012-05-15 | $0.01 | 0.46% | n/a | -0.02 |
| GSY | Enhanced Ultra-Short Bond ETF | $0.19 | 2012-05-01 | $0.02 | 0.38% | n/a | -0.04 |
| VRD | SPDR S&P VRDO Municipal Bond ETF | $0.18 | 2012-05-01 | $0.01 | 0.59% | n/a | 0.17 |
Other Money Market Indexes
Other indexes tracked by ETFs in the Money Market ETFdb Category include:
- Barclays Capital U.S. Short Treasury Bond Index
- Barclays Capital U.S. 1-3 Month Treasury Bill Index
- Municipal VRDO Index
- Bloomberg US Municipal AMT-Free Weekly VRDO Index
Mutual Funds Tracking Bloomberg US Municipal AMT-Free Weekly VRDO Index
ETF Database categorizes mutual funds for the Mutual Fund to ETF Converter tool. There are no mutual funds benchmarked against Bloomberg US Municipal AMT-Free Weekly VRDO Index.
