RVNU : Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU is a Bond Market Municipal Bond with LOW fees.

RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF

FI Score

63 /100

Expense Ratio Rating

10 /10

Expense Rating

9 /10

Market Score

2 /10

Category Score

8 /10

Market Size

2 /10

63% FI Score
  • rvnu
  • ETF
  • Bond
  • Municipal Bond

Xtrackers Municipal Infrastructure Revenue Bond ETF

Expenses: 0.15% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the underlying index). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

Largest Holdings

Amount Holding
1.85% NORTH TEX TWY AUTH REV 5%
1.84% METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
1.80% PORT SEATTLE WASH REV 5%
1.50% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
1.49% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.45% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%
1.39% PORT AUTH N Y & N J 5%
1.36% LOS ANGELES CALIF DEPT ARPTS REV 4%
1.35% NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.31% ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%

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