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RVNU - Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Stock Price: $29.26 USD -0.03 (-0.09%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $134.32M
NAV $29.20
Expense Ratio 0.15%
PE Ratio n/a
Beta (5Y) 0.05
Dividend (ttm) $0.73
Dividend Yield 2.50%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $29.26
Previous Close $29.28
Change ($) -0.03
Change (%) -0.09%
Day's Open 29.25
Day's Range 29.24 - 29.27
Day's Volume 17,877
52-Week Range 25.92 - 29.54

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Bonds
Region
North America
Inception Date
Jun 4, 2013
Exchange
NYSEARCA
Ticker Symbol
RVNU
Index Tracked
Solactive Municipal Infrastructure Revenue Bond Index

Top 10 Holdings

13.73% of assets
NameSymbolWeight
Cashn/a2.24%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%n/a1.87%
NEW YORK ST PWR AUTH REV 3.25%n/a1.63%
NORTH TEX TWY AUTH REV 5%n/a1.37%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%n/a1.15%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%n/a1.13%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%n/a1.11%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%n/a1.11%
LOS ANGELES CALIF DEPT ARPTS REV 4%n/a1.06%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%n/a1.06%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.055Apr 9, 2021
Mar 1, 2021$0.055Mar 8, 2021
Feb 1, 2021$0.059Feb 8, 2021
Dec 22, 2020$0.037Dec 30, 2020
Nov 2, 2020$0.069Nov 9, 2020
Oct 1, 2020$0.07Oct 8, 2020
Full Dividend History

News

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