Xtrackers Municipal Infrastructure Revenue Bond ETF
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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 holdings333
Number of holdings333
Inception DateJun 4, 2013
Inception DateJun 4, 2013
What's in this fund
Sectors
As of May 2, 2024Municipal Bonds99.49%
Cash and Equivalents0.51%
Top 10 Holdings (12.86% of total assets)
As of May 2, 2024NameSymbol% Assets
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%—1.77%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.72%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.46%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—1.29%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%—1.28%
JEA FLA WTR & SWR SYS REV 5.25%—1.12%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%—1.11%
CHICAGO ILL O HARE INTL ARPT REV 5%—1.09%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%—1.02%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%—1.00%
RVNU Key Statistics
AUM124.77M
AUM124.77M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume11.38K
Average volume11.38K
High today$25.34
High today$25.34
Low today$25.25
Low today$25.25
Open price$25.26
Open price$25.26
Volume18.22K
Volume18.22K
52 Week high$26.04
52 Week high$26.04
52 Week low$22.60
52 Week low$22.60
Expense ratio0.15
Expense ratio0.15