Compare ETFs: RVNU

RVNU

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF23.930.29%130.80M0.15%-3.40%

Average Return

Top 25 Holdings

RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF
No. Symbol Weight
1 AZ.SALAGR 5.25 01.01.2053 2.14%
2 NY.NYTTRN 5.12 06.30.2060 1.60%
3 NY.TRBTRN 5 05.15.2051 1.56%
4 NY.NYTTRN 5.38 06.30.2060 1.37%
5 PA.PASTRN 5 12.01.2050 1.32%
6 NY.TRBTRN 5.25 05.15.2064 1.11%
7 CA.STNPWR 5 07.01.2053 1.10%
8 NC.CHAAPT 5 07.01.2048 1.04%
9 CA.SDGAPT 5 07.01.2056 1.02%
10 NY.NYTTRN 5.5 06.30.2060 1.01%
11 FL.JACUTL 5.25 10.01.2049 1.00%
12 FL.MDCTRN 5.25 10.01.2052 0.92%
13 IL.CHITRN 5.5 01.01.2059 0.91%
14 IL.CHITRN 5 12.01.2057 0.91%
15 TX.TXSWTR 5 10.15.2058 0.86%
16 NY.TRBGEN 5.5 12.01.2059 0.81%
17 IL.CHITRN 5.5 01.01.2059 0.81%
18 NC.CHAUTL 5 07.01.2049 0.81%
19 OH.COLAPT 5.5 01.01.2050 0.80%
20 NY.NYTTRN 6 06.30.2054 0.80%
21 NY.TRBTRN 5.25 05.15.2047 0.80%
22 NY.MTATRN 5 11.15.2046 0.80%
23 UT.INTPWR 5 07.01.2042 0.79%
24 KY.KENAPT 5.25 01.01.2049 0.79%
25 TX.TXSWTR 5 10.15.2053 0.78%
View RVNU holdings