Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Currency in USD
23.59
+0.13(+0.55%)
Real-time Data·

RVNU Holdings and Weightings

Top 10 Holdings

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

-2.13%--2,650,000

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%

-1.55%--2,100,000

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

-1.53%--2,000,000

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

-1.32%--1,800,000

PENNSYLVANIA ST TPK COMMN TPK REV 5%

-1.30%--1,705,000

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%

-1.11%--1,400,000

SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%

-1.06%--1,400,000

CHARLOTTE N C ARPT REV 5%

-1.05%--1,310,000

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

-1.02%--1,300,000

JEA FLA WTR & SWR SYS REV 5.25%

-1.00%--1,250,000

Assets Allocations

Bonds99.04%
Cash0.96%

Sector Allocation

Name
% Weight
Municipal99.04%
Cash & Equivalents0.96%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of RVNU ETF?

The total assets under management (AUM) for RVNU ETF are 131.16M.
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