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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
Exchange Traded Funds (ETF)
Тип фонду
Deutsche Asset & Wealth Management
Провайдер
24,7 USD
ВЧА на акцію | 11.08.2026
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
143,27 млн USD
Загальний обсяг активів фонду | 11.08.2026
143,27 млн USD
Обсяг активів класу акцій | 11.08.2026
Ні
UCITS

Дохідність на 11.08.2026, 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 %
За ціною біржі з урахуванням виплат доходу

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Котировки (RVNU)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура RVNU на 11.08.2026

Завантажити структуру в Excel
Папір Значення
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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