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

NYSEARCA: RVNU · IEX Real-Time Price · USD
23.23
+0.05 (0.24%)
Oct 3, 2022 4:00 PM EDT - Market closed
0.24%
Assets $134.66M
NAV $23.42
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 5.75M
Dividend (ttm) $0.64
Dividend Yield 2.73%
Ex-Dividend Date Sep 1, 2022
1-Year Return -20.03%
Volume 80,629
Open 23.29
Previous Close 23.18
Day's Range 23.12 - 23.29
52-Week Low 23.06
52-Week High 30.06
Beta 0.11
Holdings 401
Inception Date Jun 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 Class Portfolio-Multi Asset
Sector Bonds
Region North America
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol RVNU
Index Tracked Solactive Municipal Infrastructure Revenue Bond Index

Top 10 Holdings

11.13% of assets
Name Symbol Weight
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%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Full Dividend History

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