Compare ETFs: RVNU

RVNU

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF24.570.19%135.01M0.15%-3.45%

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% 2.10%
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 CO.CSPUTL 5.25 11.15.2055 COLORADO SPRINGS COLO UTILS REV 5.25% 1.12%
5 NY.TRBTRN 5.25 05.15.2064 TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% 1.09%
6 CA.STNPWR 5 07.01.2053 SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% 1.09%
7 NC.CHAAPT 5 07.01.2048 CHARLOTTE N C ARPT REV 5% 1.03%
8 CA.SDGAPT 5 07.01.2056 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 1.01%
9 FL.JACUTL 5.25 10.01.2049 JEA FLA WTR & SWR SYS REV 5.25% 1.00%
10 NY.NYTTRN 5.5 06.30.2060 NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% 0.98%
11 FL.MDCTRN 5.25 10.01.2052 MIAMI-DADE CNTY FLA SEAPORT REV 5.25% 0.91%
12 IL.CHITRN 5.5 01.01.2059 CHICAGO ILL O HARE INTL ARPT REV 5.5% 0.89%
13 TX.TXSWTR 5 10.15.2058 TEXAS WTR DEV BRD REV 5% 0.85%
14 CA.SDGAPT 5 07.01.2051 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% 0.84%
15 NC.CHAUTL 5 07.01.2049 CHARLOTTE N C WTR & SWR SYS REV 5% 0.80%
16 NY.TRBGEN 5.5 12.01.2059 TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% 0.80%
17 IL.CHITRN 5.5 01.01.2059 CHICAGO ILL O HARE INTL ARPT REV 5.5% 0.80%
18 NJ.NJSTRN 5.25 01.01.2052 NEW JERSEY ST TPK AUTH TPK REV 5.25% 0.80%
19 OH.COLAPT 5.5 01.01.2050 COLUMBUS OHIO REGL ARPT AUTH REV 5.5% 0.79%
20 UT.INTPWR 5 07.01.2042 INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% 0.79%
21 NY.TRBTRN 5.25 05.15.2047 TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% 0.79%
22 NY.MTATRN 5 11.15.2046 METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% 0.79%
23 TX.TXSWTR 5 10.15.2053 TEXAS WTR DEV BRD REV 5% 0.78%
24 NY.NYTTRN 6 06.30.2054 NEW YORK TRANSN DEV CORP SPL FAC REV 6% 0.78%
25 KY.KENAPT 5.25 01.01.2049 KENTON CNTY KY ARPT BRD ARPT REV 5.25% 0.78%
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