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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
24,83 USD
valeur liquidative par action | 21/07/2026
03/06/2013
Date de lancement
12 fois par an
Paiement de dividendes
CEMJLS
CFI
RVNU
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Municipal bonds
Secteur
USA
Géographie
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Ratio de coût total
142,78 mln USD
Actif total du fonds | 21/07/2026
142,78 mln USD
Volume des actits de classe "actions" | 21/07/2026
Non
UCITS

Rendement au 21/07/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure RVNU au 21/07/2026

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Titre Valeur
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,95%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,44%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,23%
Cash & Cash Equivalents 1,18%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,09%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,04%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1,01%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1,01%
Charlotte, 5% 1jul2048, USD (2023A) 0,95%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0,94%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,93%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0,92%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,87%
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%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0,78%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,75%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,75%
Charlotte, 5% 1jul2049, USD (2024) 0,74%
Battery Pk City Auth N Y Rev 0,74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,74%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,74%
Metropolitan Transportation Authority 5 11/15/2046 0,74%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,74%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,74%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,73%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0,73%
New York State Transporation Development 6 06/30/2054 0,73%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0,73%
Texas Water Dev Brd 5 10/15/2053 0,72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,72%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,72%
Tampa, 5% 1oct2054, USD (2020A) 0,72%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,71%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,71%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 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 & Tunnel Authority 5.25 12/01/2054 0,62%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,62%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0,61%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,58%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0,58%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0,56%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0,56%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0,54%
Texas Water Development Board 4.80 10/15/2052 0,54%
Michigan, 4% 15nov2045, USD (2020B) 0,54%
New York City Water & Sewer System 4.00 06/15/2052 0,54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,54%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,52%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0,52%
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) 0,47%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,45%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0,44%
Dallas Fort Worth International Airport 5 11/01/2033 0,44%
Denver, 4% 1aug2051, USD (2021A) 0,44%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0,43%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,43%
Los Angeles Department of Airports, 5% 15may2046, USD 0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,43%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0,43%
Denver, 5% 15nov2053, USD (2022D) 0,43%
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%
County of Harris, 4% 15aug2050, USD (2021) 0,42%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,42%
California St Enterprise Dev Auth 5.5 11/01/2059 0,41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,4%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,4%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0,4%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,4%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,39%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,39%
Texas Water Dev Brd 5 10/15/2049 0,39%
Transportation 0,39%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,39%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,39%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0,38%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0,38%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,38%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,38%
California Enterprise Development Authority, 5.25% 1nov2049, USD (2024A) 0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 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%
South Carolina state Public Service Authority 4.00 12/01/2052 0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,37%
Houston Airport System, 4% 1jul2046, USD (2018A) 0,36%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,36%
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