Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
| 24.98 BATS BZX Real-Time Price As of 2:15pm ET |  +0.30 / +1.22%Today’s Change | 24.25 Today|||52-Week Range 30.06 | -14.63% Year-to-Date |
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.
Latest RVNU News
No recent news for Xtrackers Municipal Infrastructure Revenue Bond ETF.
Performance
| 1 month | -2.77% | 3 years | -1.11% | |
| 3 months | -10.78% | 5 years | +1.16% | |
| 1 year | -13.50% | Since inception | +2.70% |
Data through 05/24/2022
Quote Details
| Previous close | $24.68 |
| Open day’s range | 24.61 – 24.98 |
| Net asset value (NAV) | 24.75 (05/23/2022) |
| Daily volume | 30,783 |
| Average volume (3 months) | 42,066 |
Data as of 2:15pm ET, 05/24/2022
Peer Comparisonvs. Muni national long ETFs
| RVNU | Category | |
|---|---|---|
| Performance 5-yr return | +1.16% | +2.61% |
| Expense Gross exp ratio | 0.15% | 0.79% |
| Risk 5 year sharpe ratio | 0.16 | 0.14 |
| Net assets | $158.7M | $1.9B |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 1.40% |
| -- | 1.08% |
| -- | 1.01% |
| -- | 0.90% |
| -- | 0.88% |
| -- | 0.87% |
| -- | 0.85% |
| -- | 0.85% |
| -- | 0.83% |
| -- | 0.80% |
