Compare ETFs: RVNU
RVNU
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
RVNU | -4.31% | -5.26% | -1.22% | 1.93% | 2.39% |
Top 25 Holdings
RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 2.15% |
2 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.56% |
3 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.35% |
4 | n/a | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.32% |
5 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.19% |
6 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | 1.11% |
7 | CA.STNPWR 5 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.09% |
8 | n/a | CHARLOTTE N C ARPT REV 5% | 1.04% |
9 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.02% |
10 | FL.JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | 1.00% |
11 | n/a | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.99% |
12 | FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | 0.93% |
13 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.91% |
14 | IL.CHITRN 5 12.01.2057 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.91% |
15 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.87% |
16 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.85% |
17 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.82% |
18 | n/a | CHARLOTTE N C WTR & SWR SYS REV 5% | 0.81% |
19 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.81% |
20 | n/a | NEW JERSEY ST TPK AUTH TPK REV 5.25% | 0.80% |
21 | NY.TRBTRN 5.25 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.80% |
22 | n/a | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.80% |
23 | n/a | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | 0.79% |
24 | TX.TXSWTR 5 10.15.2053 | TEXAS WTR DEV BRD REV 5% | 0.79% |
25 | UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | 0.79% |
View RVNU holdings |