Xtrackers Municipal Infrastructure Revenue Bond ETF

$0.00 (0.00%) As of 8:00 PM UTC pre-market

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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 June 26, 2022
Municipal Bonds99.10%
Cash and Equivalents0.90%

Top 10 Holdings (10.37% of total assets)

As of June 26, 2022
Name
Symbol
% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
—
1.57%
NORTH TEX TWY AUTH REV 5%
—
1.21%
NEW YORK ST PWR AUTH REV 3.25%
—
1.06%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
—
0.98%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%
—
0.99%
CHICAGO ILL O HARE INTL ARPT REV 5%
—
0.97%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
—
0.92%
MICHIGAN ST TRUNK LINE 4%
—
0.91%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%
—
0.90%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
—
0.86%

RVNU Key Statistics

AUM
139.85M
Price-Earnings ratio
—
30-Day yield
—
Average volume
33.63K
High today
$24.67
Low today
$24.61
Open price
$24.64
Volume
13.69K
52 Week high
$30.06
52 Week low
$24.10
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Jun 4, 2013
% Price Return-10.69%-0.17%1.80%
—
3.05%
% NAV Return-9.88%0.15%1.93%
—
3.20%
As of May 31, 2022
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