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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU, US2330517051)

(%)
25,47 USD
每股资产净值
交易所交易基金 (ETF)
基金类型
Fixed Income
投资项目
Municipal bonds
部门
USA
地区分布
2013-06-03
成立日期
126,08 百万 USD
基金资产总量
0.15 %
总成本比率
Solactive Municipal Infrastructure Revenue Bond Index
基准
Deutsche Asset & Wealth Management
提供商
126,08 百万 USD
股票类资产
12 每年的次数
股息的支付
-
复制方法
-
最低进入门槛
-
拆分
US2330517051
ISIN
RVNU
代码
CEMJLS
CFI

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80 万

债券

超过 400

定价来源

8 万

股票

9 千

ETF

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报价 (RVNU)

收益率 在 2024-05-15

  • YTD
    0,17 %
  • 1M
    0,99 %
  • 3M
    0,08 %
  • 6M
    7,42 %
  • 1Y
    4,34 %
  • 3Y
    -5,63 %
  • 5Y
    5,12 %
  • 10Y
    33,37 %
按交换价格计算，包括收入支付

价格动态的变化

结构 在 2024-05-15

证券 值
New York Transportation Development Corp 5.125 06/30/2060 1,75%
Cash & Cash Equivalents 1,73%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,69%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,44%
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 1,28%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 1,25%
Jea Fla Wtr & Swr Sys 5.25 10/01/2049 1,11%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 1,1%
Chicago O'Hare International Airport, 5% 1jan2048, USD 1,06%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2045 1%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,9827%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0,8676%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,8599%
Tampa, 5% 1oct2054, USD (2020A) 0,8425%
Miami-Dade, 5% 1oct2044, USD 0,8204%
New York Power Authority, 4% 15nov2055, USD 0,8101%
Metropolitan Washington Airports Authority, 4% 1oct2044, USD (2019B) 0,7743%
New York Metropolitan Transportation Authority, 4% 15nov2045, USD (2020E) 0,7683%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,7587%
San Francisco Airport Commision, 5% 1may2050, USD (2019F) 0,7517%
San Francisco Calif City & County Airport 4.00 05/01/2049 0,747%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048 0,7139%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,7055%
Las Vegas Convention and Visitors Authority, 5% 1jul2043, USD 0,6969%
New York Power Authority, 3.25% 15nov2060, USD 0,6747%
Illinois Toll Highway Authority, 5% 1jan2044, USD 0,6702%
Metropolitan Nashville Airport Authority, 5% 1jul2054, USD (2019A) 0,6666%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,6664%
San Francisco Airport Commision, 5% 1may2044, USD (2019A) 0,6639%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0,6595%
Michigan, 4% 15nov2045, USD (2020B) 0,633%
Municipal Elec Auth Ga 5.50 07/01/2063 0,6276%
New Jersey Turnpike Authority, 5% 1jan2048, USD 0,615%
Salt Lake City Airport, 5% 1jul2048, USD 0,6068%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0,6056%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,6003%
New York Metropolitan Transportation Authority, 4% 15nov2046, USD (2017D) 0,5947%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C) 0,579%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,5756%
City & County of Denver CO Airport System Revenue 5.00 12/01/2048 0,5656%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,5544%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,5486%
Illinois Toll Highway Authority, 4% 1jan2044, USD 0,5482%
Denver, 4% 1aug2051, USD (2021A) 0,54%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0,5373%
Allegheny Country Airport Authority 4.00 01/01/2046 0,5345%
Los Angeles Department of Water and Power, 5% 1jul2049, USD (2019) 0,5333%
New York Power Authority, 4% 15nov2060, USD 0,5149%
Texas Water Development Board Revenue 5 10/15/2058 0,5134%
Lansing Board of Water and Light, 5% 1jul2044, USD (2019A) 0,5058%
County of Harris, 4% 15aug2050, USD (2021) 0,5058%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,5014%
Los Angeles Department of Airports, 5% 15may2046, USD 0,5003%
City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053 0,4985%
New York Metropolitan Transportation Authority, 5% 15nov2048, USD (2020A-1) 0,4978%
Denver Airport System, 4% 1dec2043, USD 0,4942%
Greater Orlando Aviation Authority 5.00 10/01/2052 0,4852%
New York Metropolitan Transportation Authority, 4% 15nov2048, USD (2020D) 0,4739%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,4733%
Pennsylvania Turnpike Commission, 5.25% 1dec2044, USD (2021E) 0,473%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,472%
Transportation 0,4712%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0,4642%
New York Municipal Water Finance Authority, 5% 15jun2040, USD 0,4541%
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048 0,4524%
South Carolina state Public Service Authority 4.00 12/01/2052 0,4407%
Philadelphia Water and Wastewater, 5% 1nov2045, USD (2020A) 0,4384%
New York State Transporation Development 6 06/30/2054 0,4376%
New Jersey Turnpike Authority, 4% 1jan2043, USD 0,4337%
Houston Airport System, 4% 1jul2046, USD (2018A) 0,4313%
San Francisco Airport Commision, 5% 1may2037, USD (2018A) 0,4305%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048 0,4293%
New York State Environmental FACS 5.0 06/15/2051 0,4289%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021A) 0,4261%
County of Harris, 4% 15aug2048, USD 0,425%
City of Mesa AZ Utility System Revenue 5.00 07/01/2043 0,4228%
Salt River Project Agricultural Improvement and Power District, 5% 1jan2047, USD 0,4219%
Philadelphia Water and Wastewater, 5% 1nov2050, USD (2020A) 0,4213%
Hampton Roads Transportation Accountability Commission, 5% 1jul2060, USD (2020A) 0,4182%
Massachusetts Port Authority, 5% 1jul2051, USD 0,4179%
Massachusetts St Port Auth Rev 5.00 07/01/2046 0,4177%
San Francisco Calif Transportation Revenue 5.00 03/01/2051 0,4177%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C) 0,4173%
Port Of Seattle Wash Revenue 5.0 08/01/2047 0,4153%
State of Hawaii Airports System Revenue v 5.00 07/01/2051 0,4133%
Metropolitan Washington Airports Authority, 5% 1oct2047, USD (2019B) 0,4107%
Chicago O'Hare International Airport, 5% 1jan2053, USD (2018B) 0,4106%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0,4106%
North Texas Tollway Authority, 5% 1jan2048, USD (2017A) 0,4105%
Georgia Municipal Electric Authority, 5% 1jan2062, USD (2021A) 0,4097%
Allegheny Co Arprt - A 5 1/1/2051 0,4093%
Port of Seattle, 5% 1apr2044, USD (2019) 0,4091%
New York Metropolitan Transportation Authority, 4% 15nov2052, USD (2020A-1) 0,4083%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,4083%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) 0,4078%
Metropolitan Nashville Airport Authority, 5% 1jul2054, USD 0,4071%
Texas Water Development Board, 4% 15apr2051, USD (2020) 0,4015%
Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040 0,3985%
Pennsylvania Turnpike Commission, 5% 1dec2048, USD 0,3973%
District of Columbia, 4% 1may2045, USD (2020C) 0,397%
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