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 holdings356
Number of holdings356
Inception DateJun 4, 2013
Inception DateJun 4, 2013
What's in this fund
Sectors
As of November 28, 2022Municipal Bonds99.76%
Cash and Equivalents0.24%
Top 10 Holdings (12.30% of total assets)
As of November 28, 2022NameSymbol% Assets
NORTH TEX TWY AUTH REV 5%—1.78%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.77%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.48%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%—1.12%
CHICAGO ILL O HARE INTL ARPT REV 5%—1.09%
NEW YORK ST PWR AUTH REV 3.25%—1.08%
MICHIGAN ST TRUNK LINE 4%—1.05%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—1.04%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%—0.95%
LOS ANGELES CALIF DEPT ARPTS REV 4%—0.94%
RVNU Key Statistics
AUM121.80M
AUM121.80M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume21.82K
Average volume21.82K
High today$24.07
High today$24.07
Low today$23.90
Low today$23.90
Open price$23.92
Open price$23.92
Volume31.63K
Volume31.63K
52 Week high$30.06
52 Week high$30.06
52 Week low$22.06
52 Week low$22.06
Expense ratio0.15
Expense ratio0.15