Compare ETFs: RVNU

RVNU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF24.77-0.12%135.45M0.15%-3.46%

Average Return

Top 25 Holdings

RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF
No.SymbolNameWeight
1 AZ.SALAGR 5.25 01.01.2053 SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% 2.08%
2 NY.TRBTRN 5 05.15.2051 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 1.53%
3 PA.PASTRN 5 12.01.2050 PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.32%
4 FL.MIATRN 5.25 10.01.2055 MIAMI-DADE CNTY FLA AVIATION REV 5.25% 1.17%
5 CO.CSPUTL 5.25 11.15.2055 COLORADO SPRINGS COLO UTILS REV 5.25% 1.11%
6 CA.STNPWR 5 07.01.2053 SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 1.09%
7 NY.TRBTRN 5.25 05.15.2064 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 1.09%
8 NC.CHAAPT 5 07.01.2048 CHARLOTTE N C ARPT REV 5% 1.02%
9 CA.SDGAPT 5 07.01.2056 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 1.00%
10 FL.JACUTL 5.25 10.01.2049 JEA FLA WTR & SWR SYS REV 5.25% 0.99%
11 NY.NYTTRN 5.5 06.30.2060 NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% 0.98%
12 TX.TXSWTR 4.75 10.15.2055 TEXAS WTR DEV BRD REV 4.75% 0.94%
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% 0.89%
15 TX.TXSWTR 5 10.15.2058 TEXAS WTR DEV BRD REV 5% 0.84%
16 CA.SDGAPT 5 07.01.2051 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 0.83%
17 UT.INTPWR 5 07.01.2042 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% 0.80%
18 NC.CHAUTL 5 07.01.2049 CHARLOTTE N C WTR & SWR SYS REV 5% 0.80%
19 NY.TRBGEN 5.5 12.01.2059 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% 0.79%
20 IL.CHITRN 5.5 01.01.2059 CHICAGO ILL O HARE INTL ARPT REV 5.5% 0.79%
21 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.79%
22 NY.TRBTRN 5.25 05.15.2047 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.79%
23 OH.COLAPT 5.5 01.01.2050 COLUMBUS OHIO REGL ARPT AUTH REV 5.5% 0.79%
24 NY.BTYGEN 5 11.01.2050 BATTERY PK CITY AUTH N Y REV 5% 0.79%
25 NY.MTATRN 5 11.15.2046 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 0.79%
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