RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF
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*Unless otherwise stated, data provided by FactSet.

RVNU Fund Description

RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.

RVNU Factset Analytics Insight

RVNU exclusively targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers, and only holds bonds tied to revenues from specific infrastructure projects. This has the dual effect of increasing the fund’s interest rate and credit risk exposure relative to the broad muni market. None of RVNU’s bonds mature in less than 10 years, with Texas, New York and Massachusetts making up over 45% of the portfolio. Investors will need to pay up for the exposure, as the fund is more expensive than its competitors. Trading the fund can also pose challenges, but RVNU may be a solid choice for investors targeting muni bonds tied to a specific income source rather than an ability to levy additional taxes on an overburdened tax base.

RVNU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
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  • 3 Years
  • 5 Years
  • Max
  • 1 Month
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COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 07/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RVNU 0.76% 3.47% 6.99% 7.55% 2.61% 5.12% --
RVNU (NAV) 0.74% 3.58% 7.20% 7.48% 2.82% 5.00% --
Bloomberg Barclays AMT-Free Long Continuous Municipal Index 0.84% 3.97% 8.14% 8.89% 3.48% 5.56% 6.63%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RVNU Top 10 Countries

RVNU Top 10 Sectors

RVNU Top 10 Holdings [View All]

RVNU Summary Data

Xtrackers
06/04/13
Open-Ended Fund
0.15%
$68.06M
$320.99K
0.25%

RVNU Portfolio Data

7.75
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3.85%
12/27/18
11

RVNU Index Data

Market Value
Revenue-backed
Bloomberg Barclays AMT-Free Long Continuous Municipal Index

RVNU Portfolio Management

0.15%
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RVNU Tax Exposures

20.00% / 39.60%
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Ordinary income
No

RVNU Fund Structure

Open-Ended Fund
No
No
90% / 10%
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RVNU Factset Analytics Block Liquidity

As of 07/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RVNU. RVNU is rated a N/A out of 5.

RVNU Tradability

11,606
$320.99K
5,281
$146.50K
0.25%
$0.07
0.08%
0.60% / -0.68%
None
100.00%
50,000
0.11
0.04%
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$27.79
N/A

RVNU Sector/Industry Breakdown


RVNU
Segment Benchmark
100.00%
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RVNU Top 10 Holdings[View All]

0.84%
0.62%
0.61%
0.55%
0.43%
0.33%
0.19%
0.18%
0.18%
0.16%
4.09%

RVNU Top 5 Countries


RVNU
Segment Benchmark
100.00%
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RVNU Top 5 Currencies


RVNU
Segment Benchmark
100.00%
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RVNU Performance Statistics

0.86
0.77
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RVNU HOLDINGS STATISTICS

8.50 years
7.75
3.85%
7.80
Medium
11
0.82%

RVNU AVG LIFE MATURITY DISTRIBUTION

0.44%
--
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37.06%
1.07%
2.05%
5.72%

RVNU OAS BREAKDOWN

11.72%
1.05%
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