RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
1W: +1.0%
1M: -1.2%
3M: +0.3%
YTD: +0.8%
1Y: +2.9%
3Y: +7.8%
5Y: -2.3%
$24.63
-0.01 (-0.06%)
After Hours: $24.64 (+0.01, +0.04%)
Weekly Expected Move ±1.0%
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Overview
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AUM$137M
Holdings—
Top 10 Wt—%
Beta1.45
% Profitable—%
Coverage—%
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
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Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 264 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 264 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 Private | — | 2.07% | $2.8M | 2,650,000 | — | — | — |
| 2 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 Private | — | 1.52% | $2.0M | 2,000,000 | — | — | — |
| 3 | Battery Pk City Auth N Y Rev Private | — | 1.41% | $1.9M | 1,800,000 | — | — | — |
| 4 | Cash & Cash Equivalents Cash | — | 1.39% | $1.9M | 40,000 | — | — | — |
| 5 | Pennsylvania Turnpike Commission 5.00 12/01/2050 Private | — | 1.31% | $1.8M | 1,705,000 | — | — | — |
| 6 | San Diego County Regional Airport Authority 5.00 07/01/2051 Private | — | 1.21% | $1.6M | 1,600,000 | — | — | — |
| 7 | Miami-Dade Cnty Fla 5.25 10/01/2055 Private | — | 1.16% | $1.6M | 1,500,000 | — | — | — |
| 8 | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 Private | — | 1.10% | $1.5M | 1,400,000 | — | — | — |
| 9 | Triborough Brdg & Tunnel Authority 5.25 05/15/2064 Private | — | 1.08% | $1.4M | 1,400,000 | — | — | — |
| 10 | Southern California Public Power Authority 5 07/01/2053 Private | — | 1.06% | $1.4M | 1,400,000 | — | — | — |
| 11 | New York City Municipal Water Finance Authority 5.25 06/15/2054 Bond | — | 1.01% | $1.4M | 1,300,000 | — | — | — |
| 12 | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 Private | — | 1.01% | $1.4M | 1,310,000 | — | — | — |
| 13 | San Diego County Regional Airport Authority 5.00 07/01/2056 Private | — | 0.99% | $1.3M | 1,300,000 | — | — | — |
| 14 | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 Private | — | 0.99% | $1.3M | 1,250,000 | — | — | — |
| 15 | New York State Transportation 5.5 06/30/2060 Private | — | 0.97% | $1.3M | 1,300,000 | — | — | — |
| 16 | Texas Water Development Board Revenue 4.75 10/15/2055 Private | — | 0.92% | $1.2M | 1,250,000 | — | — | — |
| 17 | County of Miami-Dade Seaport Department 5.25 10/01/2052 Private | — | 0.91% | $1.2M | 1,200,000 | — | — | — |
| 18 | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059 Private | — | 0.89% | $1.2M | 1,150,000 | — | — | — |
| 19 | Texas Water Development Board Revenue 5 10/15/2058 Private | — | 0.84% | $1.1M | 1,100,000 | — | — | — |
| 20 | Triborough Bridge & Tunnel Authority 5.5 12/01/2059 Private | — | 0.79% | $1.1M | 1,000,000 | — | — | — |
| 21 | Charlotte N C Water & Swr Sys Rev 5 07/01/2047 Private | — | 0.79% | $1.1M | 1,010,000 | — | — | — |
| 22 | Metropolitan Transportation Authority 5 11/15/2046 Private | — | 0.79% | $1.1M | 1,000,000 | — | — | — |
| 23 | Massachusetts Bay Transn Auth 5.25 07/01/2055 Private | — | 0.78% | $1.1M | 1,000,000 | — | — | — |
| 24 | Intermountain Power Agency UTAH Power 5.0 07/01/2042 Private | — | 0.78% | $1.1M | 1,000,000 | — | — | — |
| 25 | Triborough Bridge & Tunnel Authority 5.25 05/15/2047 Private | — | 0.78% | $1.1M | 1,000,000 | — | — | — |
| 26 | New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 Private | — | 0.78% | $1.1M | 1,005,000 | — | — | — |
| 27 | Columbus Ohio Regl Arpt Auth 5.5 01/01/2050 Private | — | 0.78% | $1.1M | 1,000,000 | — | — | — |
| 28 | Chicago Ill O Hare International Airport 5.5 01/01/2059 Private | — | 0.78% | $1.0M | 1,000,000 | — | — | — |
| 29 | New York State Transporation Development 6 06/30/2054 Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 30 | Texas Water Dev Brd 5 10/15/2053 Private | — | 0.77% | $1.0M | 1,000,000 | — | — | — |
| 31 | Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 32 | Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205 Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 33 | Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 34 | Texas Water Development Board Revenue 4 10/15/2039 Private | — | 0.76% | $1.0M | 1,000,000 | — | — | — |
| 35 | Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 36 | New York Transportation Development Corp 5.125 06/30/2060 Private | — | 0.75% | $1.0M | 1,000,000 | — | — | — |
| 37 | Chicago Ill O Hare International Airport R 5 01/01/2035 Private | — | 0.74% | $999,736 | 1,000,000 | — | — | — |
| 38 | Transportation Private | — | 0.74% | $988,931 | 1,055,000 | — | — | — |
| 39 | Texas Water Development Board 5.00 10/15/2057 Private | — | 0.72% | $961,296 | 940,000 | — | — | — |
| 40 | LOUISIANA STAD & EXPOSITION DIST REV Private | — | 0.67% | $896,118 | 870,000 | — | — | — |
| 41 | Triborough Bridge & Tunnel Authority 4.00 05/15/2047 Private | — | 0.66% | $891,523 | 1,000,000 | — | — | — |
| 42 | Triborough Bridge & Tunnel Authority 5.25 12/01/2054 Private | — | 0.66% | $889,070 | 850,000 | — | — | — |
| 43 | Airport Commission Of The City And County Of San Francisco 4 5/1/2049 Private | — | 0.66% | $882,407 | 990,000 | — | — | — |
| 44 | Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 Private | — | 0.62% | $828,498 | 800,000 | — | — | — |
| 45 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV Private | — | 0.62% | $826,422 | 800,000 | — | — | — |
| 46 | Illinois State Toll Highway Authority 5.00 01/01/2045 Private | — | 0.60% | $804,673 | 775,000 | — | — | — |
| 47 | New York City Water & Sewer System 4.00 06/15/2050 Private | — | 0.60% | $800,673 | 885,000 | — | — | — |
| 48 | New York State Transporation Development 5.375 06/30/2060 Private | — | 0.60% | $800,327 | 800,000 | — | — | — |
| 49 | San Diego County Regional Airport Authority 4.00 07/01/2056 Private | — | 0.59% | $786,693 | 865,000 | — | — | — |
| 50 | Michigan St Trunk Line 4.00 11/15/2045 Private | — | 0.57% | $766,347 | 800,000 | — | — | — |