Compare ETFs: RVNU

RVNU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF24.780.20%135.42M0.15%-3.42%

Average Return

Top 25 Holdings

RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF
No.SymbolNameWeight
1
n/a
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% 2.08%
2
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 1.52%
3 PA.PASTRN 5 12.01.2050 PENNSYLVANIA ST TPK COMMN TPK REV 5% 1.31%
4
n/a
MIAMI-DADE CNTY FLA AVIATION REV 5.25% 1.18%
5
n/a
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% 1.08%
7
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 1.08%
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
n/a
JEA FLA WTR & SWR SYS REV 5.25% 0.99%
11
n/a
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% 0.98%
12
n/a
TEXAS WTR DEV BRD REV 4.75% 0.94%
13
n/a
MIAMI-DADE CNTY FLA SEAPORT REV 5.25% 0.91%
14
n/a
CHICAGO ILL O HARE INTL ARPT REV 5.5% 0.89%
15
n/a
TEXAS WTR DEV BRD REV 5% 0.84%
16
n/a
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 0.83%
17
n/a
CHARLOTTE N C WTR & SWR SYS REV 5% 0.80%
18
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% 0.79%
19 UT.INTPWR 5 07.01.2042 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% 0.79%
20
n/a
NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.79%
21
n/a
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 0.79%
22
n/a
CHICAGO ILL O HARE INTL ARPT REV 5.5% 0.79%
23
n/a
COLUMBUS OHIO REGL ARPT AUTH REV 5.5% 0.79%
24
n/a
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.78%
25 NY.NYTTRN 6 06.30.2054 NEW YORK TRANSN DEV CORP SPL FAC REV 6% 0.78%
View RVNU holdings