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Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · IEX Real-Time Price · USD
29.26 0.10 (0.34%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$157.46M
NAV$29.16
Expense Ratio0.15%
PE Ration/a
Shares Out5.40M
Dividend (ttm)$0.65
Dividend Yield2.21%
Ex-Dividend DateNov 1, 2021
1-Year Return+1.05%
Volume16,742
Open29.20
Previous Close29.16
Day's Range29.20 - 29.26
52-Week Low28.52
52-Week High28.52
Beta0.06
Holdings395
Inception DateJun 4, 2013

About RVNU

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

Asset ClassPortfolio-Multi Asset
SectorBonds
RegionNorth America
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolRVNU
Index TrackedSolactive Municipal Infrastructure Revenue Bond Index

Top 10 Holdings

11.03% of assets
NameSymbolWeight
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%N/A1.63%
NEW YORK ST PWR AUTH REV 3.25%N/A1.39%
NORTH TEX TWY AUTH REV 5%N/A1.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%N/A1.13%
CHICAGO ILL O HARE INTL ARPT REV 5%N/A1.00%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%N/A0.97%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A0.96%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%N/A0.95%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%N/A0.94%
LOS ANGELES CALIF DEPT ARPTS REV 4%N/A0.90%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Nov 1, 2021$0.05327Nov 8, 2021
Oct 1, 2021$0.051Oct 8, 2021
Sep 1, 2021$0.05301Sep 9, 2021
Aug 2, 2021$0.0524Aug 9, 2021
Jul 1, 2021$0.05396Jul 9, 2021
Jun 1, 2021$0.05511Jun 8, 2021
Full Dividend History

News

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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2019 was a strong year of performance for bonds, particularly fixed income ETFs, which saw notable interest during times of heavy volatility. The municipal bond market also made out well, hitting over t...

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1 year ago - ETF Trends

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The 40% allocation into bonds has proven to be a challenge given that Treasury note yields have gone to basement-low levels.

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1 year ago - ETF Trends

Municipal Bond Activity Rises in November

Treasury yields have been ticking higher with the major indexes in the equities market notching record highs.

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1 year ago - ETF Trends

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Thematic ETFs are often focused on equities, but these 5 thematic funds are just right for fixed-income investors. The post 5 Thematic ETFs for Fixed-Income Investors appeared first on InvestorPlace.

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2 years ago - InvestorPlace

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Why muni bond ETFs have been rallying hard this year.

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