RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETFRVNU 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
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RVNU Top 10 Countries
RVNU Top 10 Sectors
RVNU Top 10 Holdings [View All]
RVNU Summary Data
RVNU Portfolio Data
RVNU Index Data
RVNU Portfolio Management
RVNU Tax Exposures
RVNU Fund Structure
RVNU Factset Analytics Block Liquidity
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
RVNU Sector/Industry Breakdown
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RVNU Top 10 Holdings[View All]
RVNU Top 5 Countries
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RVNU Top 5 Currencies
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RVNU Performance Statistics
RVNU HOLDINGS STATISTICS
RVNU AVG LIFE MATURITY DISTRIBUTION
RVNU OAS BREAKDOWN
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