Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

24.95
Delayed Data
As of Jul 01
 +0.11 / +0.44%
Today’s Change
24.10
Today|||52-Week Range
30.06
-14.73%
Year-to-Date
RVNU Regular Dividend: RVNU began trading ex-dividend on 07/01/22. A $0.0566 dividend will be paid to shareholders of record as of 07/05/22.

Investment Objective

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.

No recent news for Xtrackers Municipal Infrastructure Revenue Bond ETF.

Performance

1 month-3.71% 3 years-1.20%
3 months-6.25% 5 years+1.18%
1 year-13.70% Since inception+2.74%
Data through 07/01/2022

Quote Details

Previous close$24.84
Open day’s range24.95 – 25.08
Net asset value (NAV)24.87 (06/30/2022)
Daily volume16,066
Average volume (3 months)45,079
Data as of 3:59pm ET, 07/01/2022

Peer Comparisonvs. Muni national long ETFs

 RVNUCategory
Performance 5-yr return+1.18%+2.61%
Expense Gross exp ratio0.15%0.79%
Risk 5 year sharpe ratio0.160.13
Net assets$161.7M$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

ITM VanEck Intermediate Muni ETF
PZA Invesco National AMT-Free Municipal Bond...
TFI SPDR® Nuveen Bloomberg Municipal Bond E...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.42%
-- 1.07%
-- 1.06%
-- 0.91%
-- 0.90%
-- 0.89%
-- 0.87%
-- 0.84%
-- 0.83%
-- 0.81%