Xtrackers Municipal Infrastructure Revenue Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

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
335
Number of holdings335
Inception Date
Jun 4, 2013
Inception DateJun 4, 2013

What's in this fund

Sectors

As of January 26, 2023
Municipal Bonds99.41%
Cash and Equivalents0.59%

Top 10 Holdings (12.23% of total assets)

As of January 26, 2023
NameSymbol% 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

AUM
114.51M
AUM114.51M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
11.42K
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
Volume
7.01K
Volume7.01K
52 Week high
$28.57
52 Week high$28.57
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.