Compare ETFs: RVNU
RVNU
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
RVNU | -3.72% | -3.51% | -0.50% | 2.19% | 2.46% |
Top 25 Holdings
RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 2.11% |
2 | n/a | Cash | 1.64% |
3 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.58% |
4 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.54% |
5 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.35% |
6 | PA.PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.31% |
7 | NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.10% |
8 | CA.STNPWR 5 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.08% |
9 | NC.CHAAPT 5 07.01.2048 | CHARLOTTE N C ARPT REV 5% | 1.03% |
10 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.01% |
11 | FL.JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | 0.99% |
12 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.99% |
13 | FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.91% |
14 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.91% |
15 | IL.CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.90% |
16 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.85% |
17 | NC.CHAUTL 5 07.01.2049 | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.81% |
18 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.80% |
19 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.80% |
20 | OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.80% |
21 | NY.TRBTRN 5.25 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.79% |
22 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.79% |
23 | NY.MTATRN 5 11.15.2046 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.79% |
24 | UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.78% |
25 | TX.TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.78% |
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