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

View Prospectus and Reports

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