Xtrackers Municipal Infrastructure Revenue Bond ETF

$0.00 (0.00%) As of 2:29 PM UTC today

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About RVNU

RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.

What's in this fund

Sectors

As of January 24, 2022

Municipal Bonds99.94%

Cash and Equivalents0.06%

Top 10 Holdings (10.14% of total assets)

As of January 25, 2022

Name

Symbol

% Assets

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

—

1.48%

NEW YORK ST PWR AUTH REV 3.25%

—

1.29%

NORTH TEX TWY AUTH REV 5%

—

1.10%

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

—

1.02%

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%

—

0.93%

CHICAGO ILL O HARE INTL ARPT REV 5%

—

0.91%

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%

—

0.88%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

—

0.87%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%

—

0.85%

LOS ANGELES CALIF DEPT ARPTS REV 4%

—

0.81%

RVNU Key Statistics

AUM

170.60M

Price-Earnings ratio

—

30-Day yield

—

Average volume

20.14K

High today

$28.63

Low today

$28.63

Open price

$28.63

Volume

0.00

52 Week high

$30.06

52 Week low

$28.52

Expense ratio

0.15

View Prospectus and Reports

Average Annual Return

1Y3Y5Y10YSince
Jun 4, 2013

% Price Return2.28%6.28%5.26%

—

4.69%

% NAV Return2.82%6.39%5.16%

—

4.77%

As of December 31, 2021