Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU)
|Ex-Dividend Date||Sep 1, 2022|
|Day's Range||23.12 - 23.29|
|Inception Date||Jun 4, 2013|
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.
Top 10 Holdings11.13% of assets
|PENNSYLVANIA ST TPK COMMN TPK REV 5%||PA PASTRN 5 12.01.2050||1.69%|
|TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%||NY TRBTRN 5 05.15.2051||1.54%|
|NORTH TEX TWY AUTH REV 5%||TX NRTTRN 5 01.01.2048||1.21%|
|NEW YORK ST PWR AUTH REV 3.25%||NY NYSPWR 3.25 11.15.2060||1.04%|
|SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%||CA SDGAPT 5 07.01.2056||0.99%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||CA SFOAPT 5 05.01.2044||0.98%|
|CHICAGO ILL O HARE INTL ARPT REV 5%||IL CHITRN 5 01.01.2048||0.98%|
|SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%||CA SFOAPT 5 05.01.2045||0.92%|
|LOS ANGELES CALIF DEPT WTR & PWR REV 5%||CA LOSUTL 5 07.01.2049||0.89%|
|MICHIGAN ST TRUNK LINE 4%||MI MISTRN 4 11.15.2045||0.89%|
|Sep 1, 2022||$0.05826||Sep 9, 2022|
|Aug 1, 2022||$0.05652||Aug 8, 2022|
|Jul 1, 2022||$0.05664||Jul 11, 2022|
|Jun 1, 2022||$0.0552||Jun 8, 2022|
|May 2, 2022||$0.05264||May 9, 2022|
|Apr 1, 2022||$0.05392||Apr 8, 2022|
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