Xtrackers Municipal Infrastructure Revenue Bond ETF
1D
1W
1M
3M
1Y
5Y
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell RVNU and other ETFs, options, and stocks.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.
Index-TrackedSolactive Muni Infrastru Rev Bond TR USD
Index-TrackedSolactive Muni Infrastru Rev Bond TR USD
CategoryMuni National Long
CategoryMuni National Long
Number of holdings335
Number of holdings335
Inception DateJun 4, 2013
Inception DateJun 4, 2013
What's in this fund
Sectors
As of January 26, 2023Municipal Bonds99.41%
Cash and Equivalents0.59%
Top 10 Holdings (12.23% of total assets)
As of January 26, 2023NameSymbol% Assets
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.92%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.61%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%—1.23%
NORTH TEX TWY AUTH REV 5%—1.21%
CHICAGO ILL O HARE INTL ARPT REV 5%—1.19%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—1.13%
INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%—0.99%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%—0.99%
LOS ANGELES CALIF DEPT WTR & PWR REV 5%—0.98%
TAMPA FLA WTR & WASTEWATER SYS REV 5%—0.98%
RVNU Key Statistics
AUM114.51M
AUM114.51M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume11.42K
Average volume11.42K
High today$25.10
High today$25.10
Low today$25.04
Low today$25.04
Open price$25.08
Open price$25.08
Volume7.01K
Volume7.01K
52 Week high$28.57
52 Week high$28.57
52 Week low$22.06
52 Week low$22.06
Expense ratio0.15
Expense ratio0.15