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-Tracked
Solactive Muni Infrastru Rev Bond TR USD
Index-TrackedSolactive Muni Infrastru Rev Bond TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
356
Number of holdings356
Inception Date
Jun 4, 2013
Inception DateJun 4, 2013

What's in this fund

Sectors

As of November 28, 2022
Municipal Bonds99.76%
Cash and Equivalents0.24%

Top 10 Holdings (12.30% of total assets)

As of November 28, 2022
NameSymbol% 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

AUM
121.80M
AUM121.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
21.82K
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
Volume
31.63K
Volume31.63K
52 Week high
$30.06
52 Week high$30.06
52 Week low
$22.06
52 Week low$22.06
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

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.