Compare ETFs: RVNU
RVNU
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| RVNU | -2.69% | -1.52% | 0.52% | 2.28% | 2.59% |
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% | 2.14% |
| 2 | NY NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.61% |
| 3 | NY TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.57% |
| 4 | NY NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.38% |
| 5 | PA PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.34% |
| 6 | NY TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.11% |
| 7 | CA STNPWR 5 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.08% |
| 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% | 1.01% |
| 10 | NY NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 1.01% |
| 11 | FL MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.93% |
| 12 | IL CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.92% |
| 13 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.91% |
| 14 | TX TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.87% |
| 15 | n/a | Cash | 0.85% |
| 16 | NY TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.82% |
| 17 | IL CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.81% |
| 18 | NY NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.81% |
| 19 | NY MTATRN 5 11.15.2046 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.80% |
| 20 | TX TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.79% |
| 21 | UT INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.79% |
| 22 | FL TAMUTL 5 10.01.2054 | TAMPA FLA WTR & WASTEWATER SYS REV 5% | 0.78% |
| 23 | IL CHITRN 5.25 01.01.2048 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.78% |
| 24 | KY KENAPT 5.25 01.01.2049 | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | 0.78% |
| 25 | CA LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.77% |
| View RVNU holdings | |||