RVNU
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
Key Statistics
AUM$137M
Holdings227
Top 10 Wt21.4%
Volume29,299
Avg Volume30,729
Beta1.42
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 | Cash & Cash Equivalents | — | 6.86% | $9.0M | — |
| 2 | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | — | 2.03% | $2.7M | 2,650,000 |
| 3 | Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 | — | 1.95% | $2.6M | 2,500,000 |
| 4 | New York City Municipal Water Finance Authority 5.25 02/01/2052 | — | 1.78% | $2.3M | 2,350,000 |
| 5 | AL Toll Road-1 5.00 10/01/2032 | — | 1.68% | $2.2M | 2,160,000 |
| 6 | Philadelphia PA Gas Works 5.00 10/01/2030 | — | 1.58% | $2.1M | 2,000,000 |
| 7 | Reno-Tahoe Airport Authority 5.50 07/01/2051 | — | 1.51% | $2.0M | 2,000,000 |
| 8 | City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 | — | 1.40% | $1.8M | 1,835,000 |
| 9 | Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | — | 1.32% | $1.7M | 1,800,000 |
| 10 | Pennsylvania Turnpike Commission 5.00 12/01/2050 | — | 1.27% | $1.7M | 1,705,000 |