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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
24,68 USD
NAV pro Aktie | 14/08/2026
03/06/2013
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEMJLS
CFI
RVNU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Municipal bonds
Sektor
USA
Geographie
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Gesamtkostenquote
143,14 Mio. USD
Gesamtes Fondsvermögen | 14/08/2026
143,14 Mio. USD
Aktien-Anlageklasse Volumen | 14/08/2026
Nein
UCITS

Rendite auf 14/08/2026, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -1,16 %
  • 3M
    -0,59 %
  • 6M
    -0,83 %
  • 1J
    2,01 %
  • 3J
    4,67 %
  • 5J
    -8,24 %
  • 10J
    12,29 %
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RVNU profile

The Xtrackers Municipal Infrastructure Revenue Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.06.2013 with unique ISIN - US2330517051. Main exchange is NYSE Arca and ticker symbol is RVNU. The total expense ratio is 0.15%. The Xtrackers Municipal Infrastructure Revenue Bond ETF pays dividends 12 time(s) per year.

Struktur RVNU auf 14/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Cash & Cash Equivalents 3,2%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,93%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1,71%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,43%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 1,3%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,21%
Black Belt Energy Gas District - K 5.00 10/01/2033 1,08%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,08%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,04%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1%
IL Finance Authority - A 5.0 11/15/2030 0,97%
Charlotte, 5% 1jul2048, USD (2023A) 0,95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,92%
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 0,86%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0,85%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0,83%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0,79%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2017B) 0,77%
Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2039 0,76%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,74%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,74%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,74%
Charlotte, 5% 1jul2049, USD (2024) 0,74%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,74%
Battery Pk City Auth N Y Rev 0,74%
KY Pub Energy Authority - A FRN 5.24999 06/01/2055 0,74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,73%
Metropolitan Transportation Authority 5 11/15/2046 0,73%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,73%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,73%
JEA Fla Wtr & Swr Sys 5.0 10/01/2051 0,73%
Ontario Public Financing Authority, 5% 1mar2056, USD (2026D) 0,72%
Massachusetts Bay Transportation Authority 5.0 07/01/2056 0,72%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0,72%
Texas Water Dev Brd 5 10/15/2053 0,72%
New York State Transportation Development Corporation 5.00 12/01/2042 0,72%
California Infrastructure and Economic Development Bank, 5% 1jul2056, USD (2026) 0,72%
Harris County Industrial Development 0.00 01/11/2050 0,72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,72%
Tampa, 5% 1oct2054, USD (2020A) 0,71%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,71%
Arizona Transportation Board 5.0 07/01/2027 0,71%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,71%
San Antonio Texas Water Revenue 3.65 02/01/2056 0,7%
Texas Water Development Board, 4.75% 15oct2050, USD (2025) 0,7%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,7%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,69%
Texas Water Development Board 5.00 10/15/2057 0,67%
City of New York, 5.25% 15jun2054, USD (2024) 0,65%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0,63%
Energy Northwest Columbia Generation Station, 5% 1jul2034, USD (2021A) 0,63%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0,62%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,58%
CLARK CO PUD#1-REF 5.0 01/01/2028 0,54%
Texas Water Development Board 4.80 10/15/2052 0,54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,53%
New York Transitional Finance Authority, 5% 1nov2040, USD (2025) 0,53%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,51%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0,51%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,51%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0,51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,48%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,47%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,46%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,44%
Dallas Fort Worth International Airport 5 11/01/2033 0,43%
Denver, 4% 1aug2051, USD (2021A) 0,43%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,43%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0,42%
Denver, 5% 15nov2053, USD (2022D) 0,42%
Port of Portland, 5% 1jul2052, USD 0,42%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2017D) 0,42%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,42%
California St Enterprise Dev Auth 5.5 11/01/2059 0,41%
County of Harris, 4% 15aug2050, USD (2021) 0,41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,4%
Indiana Finance Authority, 5% 1oct2036, USD (2026A) 0,4%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,39%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0,39%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,39%
Texas Water Dev Brd 5 10/15/2049 0,39%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,38%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0,38%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,38%
Energy Northwest Wash Electric Revenue 5.0 01/07/2040 0,38%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,37%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,37%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 0,37%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0,37%
JEA Fla Dist Energy Sys 5.25 10/01/2056 0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,36%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0,36%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,36%
Los Angeles Department of Wate 5 07/01/2047 0,36%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,36%
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