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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
交易所交易基金 (ETF)
基金类型
Deutsche Asset & Wealth Management
提供商
24 USD
每股资产净值 | 2026-10-30
2013-06-03
成立日期
12 每年的次数
股息的支付
CEMJLS
CFI
RVNU
代码
Formed
Status
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
Solactive Municipal Infrastructure Revenue Bond Index
基准
0.15 %
总成本比率
142,37 百万 USD
基金资产总量 | 2026-08-24
否
UCITS
USA
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收益率 在 2026-11-03, NYSE Arca

  • YTD
    -0,53 %
  • 1M
    2,41 %
  • 3M
    -2,29 %
  • 6M
    -2,39 %
  • 1Y
    -0,59 %
  • 3Y
    10,61 %
  • 5Y
    -5,84 %
  • 10Y
    15,53 %
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报价 (RVNU)

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1 000 000

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100 000

股票

175 910

ETF & Funds

8万

指数

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RVNU 概况

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.

结构 RVNU 在 2026-11-02

下载结构至 Excel 文档
证券 值
Cash & Cash Equivalents 5%
Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 2%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1,78%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1) 1,7%
Philadelphia PA Gas Works 5.00 10/01/2030 1,58%
Met Washington Airport 5.0 10/01/2032 1,54%
Reno-Tahoe Airport Authority 5.50 07/01/2051 1,51%
Washington Metropolitan Area Transit Authority, 5% 1jul2033, USD (2017B) 1,5%
Port Of Portland-Amt 5.0 07/01/2030 1,45%
City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 1,41%
Lower Colorado River 5.0 05/15/2032 1,37%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,27%
California Municipal Finance Authority, 5% 1sep2039, USD (2026A) 1,22%
Wisconsin, 5% 1jun2038, USD (2020) 1,15%
IN Muni Power Agency-Ref-A 5.0 01/01/2037 1,13%
GTR Orlando Aviation 5.0 10/01/2035 1,13%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD 1,12%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,12%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,07%
IL Finance Authority - A 5.0 11/15/2030 1,02%
Kentucky Municipal Power-B 5.0 09/01/2038 1,01%
Charlotte, 5% 1jul2048, USD (2023A) 0,99%
Philadelphia A Revenue 5.0 08/01/2035 0,99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,96%
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 0,91%
Pennsylvania TPK-Third-Ref 5.0 12/01/2030 0,89%
Fort Worth 5.25 03/01/2043 0,86%
Phoenix Civic Impt Co 5.0 07/01/2030 0,86%
Burke Development Authority, FRN 1jan2040, USD 0,86%
Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030 0,84%
New York City Muni-AA 5.0 06/15/2033 0,83%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2017B) 0,81%
Los Angeles Department of Airports, 5% 15may2034, USD (2018) 0,81%
City of Gainesville FL Utilities System Revenue - B 5.00 10/01/2031 0,8%
San Antonio C Ref Rev 5.00 2/1/2031 0,8%
Chesapeake Bay Bridge & Tunnel District 5.00 07/01/2039 0,79%
Hamilton County-REF-REV 5.00 12/01/2029 0,79%
Northern Illinois Municipal Power Agency 5.00 12/01/2029 0,79%
Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2039 0,78%
American Municipal Power Inc., 5% 15feb2033, USD (2019C) 0,78%
Michigan St Trunk Line 5.00 11/15/2028 0,78%
San Antonio-A-Rev 5.0 02/01/2038 0,78%
New Orleans Aviation 5.00 01/01/2035 0,77%
Los Angeles CA Department 5.0 05/15/2030 0,77%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,77%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0,77%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,77%
Muni Elec Auth of GA 5.0 01/01/2033 0,76%
Metropolitan Transportation Authority 5 11/15/2046 0,76%
Port Authority of New York 5.0 09/01/2035 0,76%
Arizona Transportation Board 5.0 07/01/2027 0,76%
Long Island PWR 5.0 09/01/2037 0,75%
Phoenix Ariz Civic Impt Corp A 5.0 07/01/2035 0,75%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD 0,75%
San Antonio Electric and Gas Systems, FRN 1feb2056, USD (2026B) 0,75%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,75%
New York State Transportation Development Corporation 5.00 12/01/2042 0,75%
Harris County Industrial Development 4.05 11/01/2050 0,74%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,73%
Texas Water Development Board, 4.75% 15oct2050, USD (2025) 0,73%
Energy Northwest Columbia Generation Station, 5% 1jul2034, USD (2021A) 0,66%
Hillsborough Co-A 5.0 08/01/2033 0,62%
Pennsylvania Turnpike Commission-B 5.00 12/01/2032 0,61%
Clark County 5.00 01/01/2028 0,57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026) 0,57%
Washington DC Met 5.0 07/01/2036 0,56%
Texas Water Development Board 4.80 10/15/2052 0,56%
New York Transitional Finance Authority, 5% 1nov2040, USD (2025) 0,56%
Chicago-C-Ref-Rev 5.0 01/01/2031 0,56%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,53%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,5%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,47%
Energy Northwest Columbia Generation Station, 5% 1jul2037, USD (2019-A) 0,46%
Dallas Fort Worth International Airport 5 11/01/2033 0,45%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,45%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2017D) 0,44%
California St Enterprise Dev Auth 5.5 11/01/2059 0,42%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0,42%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,42%
Indiana Finance Authority, 5% 1oct2036, USD (2026A) 0,41%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0,41%
Texas Water Dev Brd 5 10/15/2049 0,41%
North Texas Tollway Authority-A 5 01/01/2038 0,41%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0,4%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,4%
Energy Northwest Wash Electric Revenue 5.0 01/07/2040 0,4%
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 0,39%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,39%
Metropolitan Government Nashville 5.00 12/1/2029 0,39%
Metropolitan Transportation Auth-A 5.0 11/15/2029 0,39%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,39%
Minnesota Municipal Power Agency 5.00 10/01/2028 0,39%
Los Angeles CA Dept-C 5.0 07/01/2035 0,39%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,38%
Allegheny County PA Airport Authority 5.5 01/01/2053 0,38%
Los Angeles Department of Wate 5 07/01/2047 0,37%
Michigan, 4% 15nov2045, USD (2020B) 0,37%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048 0,37%
North Texas Tollway Authority, 4.125% 1jan2039, USD (2022A) 0,37%
Port Of Seattle Wash Revenue 5.0 08/01/2047 0,37%
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