RVNU Holdings
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
1W: -0.5%
1M: -3.6%
3M: -7.9%
YTD: -4.7%
1Y: -4.5%
3Y: +5.4%
5Y: -9.9%
$23.32
+0.00 (+0.00%)
Weekly Expected Move ±1.1%
$23
$23
$23
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$137M
Holdings—
Top 10 Wt—%
Beta1.42
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 227 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 227 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents Cash | — | 6.86% | $9.0M | — | — | — | — |
| 2 | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 Private | — | 2.03% | $2.7M | 2,650,000 | — | — | — |
| 3 | Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 Private | — | 1.95% | $2.6M | 2,500,000 | — | — | — |
| 4 | New York City Municipal Water Finance Authority 5.25 02/01/2052 Bond | — | 1.78% | $2.3M | 2,350,000 | — | — | — |
| 5 | AL Toll Road-1 5.00 10/01/2032 Private | — | 1.68% | $2.2M | 2,160,000 | — | — | — |
| 6 | Philadelphia PA Gas Works 5.00 10/01/2030 Private | — | 1.58% | $2.1M | 2,000,000 | — | — | — |
| 7 | Reno-Tahoe Airport Authority 5.50 07/01/2051 Private | — | 1.51% | $2.0M | 2,000,000 | — | — | — |
| 8 | City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 Private | — | 1.40% | $1.8M | 1,835,000 | — | — | — |
| 9 | Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 Private | — | 1.32% | $1.7M | 1,800,000 | — | — | — |
| 10 | Pennsylvania Turnpike Commission 5.00 12/01/2050 Private | — | 1.27% | $1.7M | 1,705,000 | — | — | — |
| 11 | IN Muni Power Agency-Ref-A 5.0 01/01/2037 Private | — | 1.15% | $1.5M | 1,500,000 | — | — | — |
| 12 | Miami-Dade Cnty Fla 5.25 10/01/2055 Private | — | 1.11% | $1.4M | 1,500,000 | — | — | — |
| 13 | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 Private | — | 1.07% | $1.4M | 1,400,000 | — | — | — |
| 14 | IL Finance Authority - A 5.0 11/15/2030 Private | — | 1.03% | $1.3M | 1,310,000 | — | — | — |
| 15 | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 Private | — | 0.99% | $1.3M | 1,310,000 | — | — | — |
| 16 | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 Private | — | 0.96% | $1.3M | 1,250,000 | — | — | — |
| 17 | Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 Private | — | 0.93% | $1.2M | 1,215,000 | — | — | — |
| 18 | Pennsylvania TPK-Third-Ref 5.0 12/01/2030 Private | — | 0.88% | $1.2M | 1,105,000 | — | — | — |
| 19 | Burke County Development Authority 3.60 01/01/2040 Private | — | 0.86% | $1.1M | 1,150,000 | — | — | — |
| 20 | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059 Private | — | 0.86% | $1.1M | 1,150,000 | — | — | — |
| 21 | Fort Worth 5.25 03/01/2043 Private | — | 0.86% | $1.1M | 1,100,000 | — | — | — |
| 22 | Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030 Private | — | 0.85% | $1.1M | 1,060,000 | — | — | — |
| 23 | Triborough Bridge And Tunnel Authority 5.00 11/15/2036 Private | — | 0.83% | $1.1M | 1,085,000 | — | — | — |
| 24 | New York City Muni-AA 5.0 06/15/2033 Private | — | 0.81% | $1.1M | 1,000,000 | — | — | — |
| 25 | City of Gainesville FL Utilities System Revenue - B 5.00 10/01/2031 Private | — | 0.80% | $1.0M | 1,000,000 | — | — | — |
| 26 | Hamilton County-REF-REV 5.00 12/01/2029 Private | — | 0.80% | $1.0M | 1,000,000 | — | — | — |
| 27 | Northern Illinois Municipal Power Agency 5.00 12/01/2029 Bond | — | 0.79% | $1.0M | 1,000,000 | — | — | — |
| 28 | New Orleans Aviation 5.00 01/01/2035 Private | — | 0.79% | $1.0M | 1,035,000 | — | — | — |
| 29 | Michigan St Trunk Line 5.00 11/15/2028 Private | — | 0.79% | $1.0M | 1,000,000 | — | — | — |
| 30 | Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2039 Private | — | 0.79% | $1.0M | 1,000,000 | — | — | — |
| 31 | KY Pub Energy Authority - A FRN 5.24999 06/01/2055 Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 32 | Chesapeake Bay Bridge & Tunnel District 5.00 07/01/2039 Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 33 | San Antonio-A-Rev 5.0 02/01/2038 Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 34 | Triborough Bridge & Tunnel Authority 5.5 12/01/2059 Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 35 | Arizona Transportation Board 5.0 07/01/2027 Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 36 | Chicago Ill O Hare International Airport 5.5 01/01/2059 Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 37 | Long Island PWR 5.0 09/01/2037 Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 38 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 Private | — | 0.77% | $1.0M | 1,005,000 | — | — | — |
| 39 | Battery Pk City Auth N Y Rev Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 40 | Metropolitan Transportation Authority 5 11/15/2046 Private | — | 0.77% | $999,264 | 1,000,000 | — | — | — |
| 41 | Charlotte N C Water & Swr Sys Rev 5 07/01/2047 Private | — | 0.76% | $999,080 | 1,010,000 | — | — | — |
| 42 | Triborough Bridge & Tunnel Authority 5.25 05/15/2047 Private | — | 0.76% | $998,695 | 1,000,000 | — | — | — |
| 43 | Columbus Ohio Regl Arpt Auth 5.5 01/01/2050 Private | — | 0.75% | $985,086 | 1,000,000 | — | — | — |
| 44 | Harris County Industrial Development 4.05 11/01/2050 Private | — | 0.74% | $971,360 | 1,000,000 | — | — | — |
| 45 | City of Atlanta GA 5.25 07/01/2050 Private | — | 0.74% | $970,313 | 1,000,000 | — | — | — |
| 46 | Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 Private | — | 0.74% | $969,695 | 1,000,000 | — | — | — |
| 47 | San Antonio Texas Water Revenue 3.65 02/01/2056 Private | — | 0.73% | $958,805 | 1,000,000 | — | — | — |
| 48 | New York State Transportation Development Corporation 5.00 12/01/2042 Private | — | 0.73% | $955,859 | 1,000,000 | — | — | — |
| 49 | Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051 Private | — | 0.72% | $944,779 | 1,000,000 | — | — | — |
| 50 | Texas Water Development Board Revenue 4.75 10/15/2050 Private | — | 0.71% | $929,796 | 1,000,000 | — | — | — |