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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Deutsche Asset & Wealth Management
Usługodawca
24,7 USD
Wartość aktywów netto na akcję | 2026-08-11
2013-06-03
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEMJLS
CFI
RVNU
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Municipal bonds
Sektor
USA
Zakres geograficzny
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Współczynnik całkowitych wydatków
143,27 mln USD
Łączna wartość aktywów funduszu | 2026-08-11
143,27 mln USD
Wartość aktywów klasy akcji | 2026-08-11
Nie
UCITS

Rentowność na 2026-08-11, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -1,16 %
  • 3M
    -0,59 %
  • 6M
    -0,83 %
  • 1Y
    2,01 %
  • 3Y
    4,67 %
  • 5Y
    -8,24 %
  • 10Y
    12,29 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

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Notowania (RVNU)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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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.

Skład RVNU na 2026-08-11

Pobierz układ w Excel
Papier Wartość
Cash & Cash Equivalents 3,53%
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,94%
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 1,22%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,09%
BLACK BELT ENERGY-K 5.0 10/01/2033 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 FIN AUTH-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%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 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) 0,78%
BAY AREA TOLL AUTH CALIF 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 AUTH-A FRN 6/1/2055 0,74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,74%
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%
NY ST TRANS DEV CORP 5.0 12/01/2042 0,72%
California Infrastructure and Economic Development Bank, 5% 1jul2056, USD (2026) 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%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,71%
SAN ANTONIO-B-REF-REV FRN 2/1/2056 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 0,7%
Texas Water Development Board 5.00 10/15/2057 0,67%
City of New York, 5.25% 15jun2054, USD (2024) 0,66%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0,63%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 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%
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%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,5%
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%
Denver, 4% 1aug2051, USD (2021A) 0,43%
Dallas Fort Worth International Airport 5 11/01/2033 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%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,42%
Port of Portland, 5% 1jul2052, USD 0,42%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,42%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,41%
County of Harris, 4% 15aug2050, USD (2021) 0,41%
California St Enterprise Dev Auth 5.5 11/01/2059 0,41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,4%
Indiana Finance Authority, 5% 1oct2036, USD (2026A) 0,4%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,39%
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%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 0,37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 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 0,37%
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%
City of Chicago IL Wastewater Transmission RevenueSSION REV 0,36%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,36%
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