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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
Exchange Traded Funds (ETF)
Tipologia di fondo
Deutsche Asset & Wealth Management
Provider
25,02 USD
NAV per azione | 10/07/2026
03/06/2013
Data di inizio
12 volte l'anno
Pagamento dei dividendi
CEMJLS
CFI
RVNU
Ticker
Formed
Status
Fixed Income
Oggetto d'investimento
Municipal bonds
Settore
USA
Geografia
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Rapporto costo totale
143,84 ml USD
Totale attivo del fondo | 10/07/2026
143,84 ml USD
Attività della classe azionaria | 10/07/2026
No
UCITS

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Redditività su 10/07/2026, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -1,16 %
  • 3M
    -0,59 %
  • 6M
    -0,83 %
  • 1Y
    2,01 %
  • 3Y
    4,67 %
  • 5Y
    -8,24 %
  • 10Y
    12,29 %
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Quote (RVNU)

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1 000 000

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Dinamica dei prezzi

RVNU profilo

The Xtrackers Municipal Infrastructure Revenue Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.06.2013 with unique ISIN - US2330517051. Main exchange is NYSE Arca and ticker symbol is RVNU. The total expense ratio is 0.15%. The Xtrackers Municipal Infrastructure Revenue Bond ETF pays dividends 12 time(s) per year.

Struttura RVNU su 10/07/2026

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Documento Valore
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,95%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,43%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,22%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,09%
Cash & Cash Equivalents 1,06%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,04%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1,01%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1%
Charlotte, 5% 1jul2048, USD (2023A) 0,95%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0,94%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,93%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0,92%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,87%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0,85%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0,83%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0,79%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0,77%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,75%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,75%
Charlotte, 5% 1jul2049, USD (2024) 0,74%
Battery Pk City Auth N Y Rev 0,74%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,74%
Metropolitan Transportation Authority 5 11/15/2046 0,74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,74%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,74%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,74%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0,73%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,73%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0,73%
New York State Transporation Development 6 06/30/2054 0,73%
Texas Water Dev Brd 5 10/15/2053 0,72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,72%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,72%
Tampa, 5% 1oct2054, USD (2020A) 0,72%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,71%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,71%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0,7%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,7%
Texas Water Development Board 5.00 10/15/2057 0,67%
City of New York, 5.25% 15jun2054, USD (2024) 0,66%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0,63%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,63%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0,63%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0,62%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,58%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0,58%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0,57%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0,56%
New York City Water & Sewer System 4.00 06/15/2052 0,54%
Michigan, 4% 15nov2045, USD (2020B) 0,54%
Texas Water Development Board 4.80 10/15/2052 0,54%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0,54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,54%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,52%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0,52%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,51%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0,51%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0,51%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,48%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,48%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,47%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,45%
Denver, 4% 1aug2051, USD (2021A) 0,44%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0,44%
Dallas Fort Worth International Airport 5 11/01/2033 0,44%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0,43%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,43%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0,43%
Los Angeles Department of Airports, 5% 15may2046, USD 0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,43%
Denver, 5% 15nov2053, USD (2022D) 0,43%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,43%
Port of Portland, 5% 1jul2052, USD 0,42%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,42%
County of Harris, 4% 15aug2050, USD (2021) 0,42%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,42%
California St Enterprise Dev Auth 5.5 11/01/2059 0,41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,41%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,4%
Transportation 0,4%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,4%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,4%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0,4%
Texas Water Dev Brd 5 10/15/2049 0,39%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,39%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,39%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0,39%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0,38%
South Carolina state Public Service Authority 4.00 12/01/2052 0,38%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,38%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,38%
California, 5.25% 1nov2049, USD (2024A) 0,37%
Houston Airport System, 4% 1jul2046, USD (2018A) 0,37%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0,37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,37%
Los Angeles Department of Wate 5 07/01/2047 0,36%
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