RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
1W: -1.3%
1M: -1.2%
3M: -0.9%
YTD: +0.4%
1Y: +3.5%
3Y: +5.6%
5Y: -4.3%
$24.53
-0.10 (-0.39%)
Weekly Expected Move ±0.5%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$135M
Holdings280
Top 10 Wt12.9%
Volume51,814
Avg Volume22,796
Beta1.41
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-06-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | — | 2.04% | $2.8M | 2,650,000 |
| 2 | Cash & Cash Equivalents | — | 1.74% | $2.4M | 145,000 |
| 3 | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | — | 1.51% | $2.0M | 2,000,000 |
| 4 | Pennsylvania Turnpike Commission 5.00 12/01/2050 | — | 1.29% | $1.7M | 1,705,000 |
| 5 | Miami-Dade Cnty Fla 5.25 10/01/2055 | — | 1.14% | $1.5M | 1,500,000 |
| 6 | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | — | 1.08% | $1.5M | 1,400,000 |
| 7 | Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | — | 1.06% | $1.4M | 1,400,000 |
| 8 | Southern California Public Power Authority 5 07/01/2053 | — | 1.05% | $1.4M | 1,400,000 |
| 9 | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | — | 1.01% | $1.4M | 1,310,000 |
| 10 | San Diego County Regional Airport Authority 5.00 07/01/2056 | — | 0.98% | $1.3M | 1,300,000 |