(%)

US2330517051

RVNU ISIN

Exchange Traded Funds (ETF)

Тип фонду

Deutsche Asset & Wealth Management

Провайдер

24,65 USD

ВЧА на акцію | 02.04.2026

03.06.2013

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEMJLS

CFI

RVNU

Тікер

Formed

Status

Fixed Income

Об'єкт інвестування

Municipal bonds

Сектор

USA

Географія

Solactive Municipal Infrastructure Revenue Bond Index

Бенчмарк

0.15 %

Коефіцієнт загальних витрат

134,32 млн USD

Загальний обсяг активів фонду | 02.04.2026

134,32 млн USD

Обсяг активів класу акцій | 02.04.2026

Ні

UCITS

Структура RVNU на 02.04.2026

Завантажити структуру в Excel

Папір	Значення
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)	2,07%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)	1,52%
Cash & Cash Equivalents	1,39%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD	1,31%
Miami-Dade Cnty Fla 5.25 10/01/2055	1,16%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)	1,1%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064	1,08%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)	1,06%
Charlotte, 5% 1jul2048, USD (2023A)	1,01%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)	0,99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)	0,99%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024)	0,97%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)	0,92%
Miami-Dade, 5.25% 1oct2052, USD (2022A)	0,91%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A)	0,89%
Texas Water Development Board, 5% 15oct2058, USD (2023A)	0,84%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B)	0,82%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A)	0,79%
Charlotte, 5% 1jul2049, USD (2024)	0,79%
Metropolitan Transportation Authority 5 11/15/2046	0,79%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025)	0,78%
Intermountain Power Agency UTAH Power 5.0 07/01/2042	0,78%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2)	0,78%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052	0,78%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A)	0,78%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B)	0,78%
Battery Pk City Auth N Y Rev	0,78%
New York State Transporation Development 6 06/30/2054	0,77%
Texas Water Dev Brd 5 10/15/2053	0,77%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049	0,76%
Tampa, 5% 1oct2054, USD (2020A)	0,76%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048	0,76%
Texas Water Development Board, 4% 15oct2039, USD (2025)	0,76%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022)	0,75%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023)	0,75%
Chicago Ill O Hare International Airport R 5 01/01/2035	0,74%
Texas Water Development Board 5.00 10/15/2057	0,72%
City of New York, 5.25% 15jun2054, USD (2024)	0,7%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A)	0,66%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054	0,66%
San Francisco Airport Commission, 4% 1may2049, USD (2019A)	0,66%
Battery Park City Authority, 5.25% 1nov2055, USD (2025)	0,63%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)	0,62%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023)	0,62%
Illinois Toll Highway Authority, 5% 1jan2045, USD	0,6%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023)	0,6%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A)	0,59%
Michigan, 4% 15nov2045, USD (2020B)	0,57%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A)	0,57%
New York Transportation Development Corp., 5% 30jun2060, USD (2024)	0,57%
New York City Water & Sewer System 4.00 06/15/2052	0,57%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045	0,55%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025)	0,55%
New York Transportation Development Corp., 6% 30jun2059, USD (2025)	0,55%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024)	0,54%
Georgia Ports Authority, 4% 1jul2051, USD (2021)	0,53%
Denver Airport System, 5% 1dec2048, USD (2018A)	0,52%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052	0,51%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046	0,5%
Port of Houston Authority, 5% 1oct2053, USD (2023)	0,5%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A)	0,47%
Denver, 4% 1aug2051, USD (2021A)	0,47%
Dallas Fort Worth International Airport 5 11/01/2033	0,46%
San Diego Regional Airport Authority, 4% 1jul2051, USD	0,46%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A)	0,46%
Metropolitan Washington Airports Authority 5.00 01/10/2046	0,46%
Los Angeles Department of Airports, 5% 15may2046, USD	0,46%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A)	0,46%
Chicago Transit Authority, 5% 1dec2057, USD (2022A)	0,45%
Denver, 5% 15nov2053, USD (2022D)	0,45%
County of Harris, 4% 15aug2050, USD (2021)	0,45%
Maryland Transportation Authority, 4% 1jul2050, USD (2020)	0,44%
California St Enterprise Dev Auth 5.5 11/01/2059	0,44%
Corpus Christi Tex Util Sys 4.25 07/15/2054	0,44%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B)	0,43%
Texas Water Dev Brd 5 10/15/2049	0,42%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046	0,42%
Atlanta, 5% 1jul2049, USD (2024A-1)	0,42%
Transportation	0,42%
San Francisco Public Utilities Commission, 4% 1nov2050, USD	0,42%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A)	0,41%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD	0,41%
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048	0,4%
Los Angeles Calif Department Of Water & Power 5 07/01/2038	0,4%
New York Municipal Water Finance Authority, 4% 15jun2050, USD	0,4%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A)	0,4%
California, 5.25% 1nov2049, USD (2024A)	0,4%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A)	0,4%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023)	0,39%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049	0,39%
South Carolina state Public Service Authority 4.00 12/01/2052	0,39%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064	0,39%
Allegheny County PA Airport Authority 5.5 01/01/2053	0,39%
New York State Environmental FACS 5.0 06/15/2051	0,39%
Bay Area Toll Authority, 5% 1apr2054, USD (2023)	0,39%
San Francisco Airport Commission, 5% 1may2052, USD (2022B)	0,38%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A)	0,38%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021A)	0,38%
San Francisco Public Utilities Commission, 5% 1nov2050, USD	0,38%
Los Angeles Department of Wate 5 07/01/2047	0,38%

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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

Дохідність на 02.04.2026, NYSE Arca

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Структура RVNU на 02.04.2026

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