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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

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ISINUS2330517051
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$0.13 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Xtrackers Municipal Infrastructure Revenue Bond ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ NORTH TEX TWY AUTH REV 5%
1.21%
๐Ÿ“ˆ NEW YORK ST PWR AUTH REV 3.25%
1.04%
๐Ÿ“ˆ LOS ANGELES CALIF DEPT ARPTS REV 4%
1.04%
๐Ÿ“ˆ METROPOLITAN TRANSN AUTH N Y REV 5%
1.02%
๐Ÿ“ˆ PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.69%
๐Ÿ“ˆ MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%
1.09%
๐Ÿ“ˆ METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
1.14%
๐Ÿ“ˆ NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.84%
๐Ÿ“ˆ TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.54%
๐Ÿ“ˆ SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%
1.10%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
99.27%
๐Ÿ’ฐ Cash
0.73%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.06%
3 Months-5.08%
6 Months-6.08%
1 Year-7.27%
3 Years-2.30%
5 Years-1.52%
Since Inception32.62%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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