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

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
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure