RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
Xtrackers Municipal Infrastructure Revenue Bond ETF (ticker: RVNU) is a bond ETF issued by DWS tracking Solactive Municipal Infrastructure Revenue Bond. It was launched on 2013-06-04.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.08% |
| 1 Week | 0.08% |
| 1 Month | 0.44% |
| 3 Months | 1.17% |
| 6 Months | 1.33% |
| YTD | 2.20% |
| 1 Year | 7.31% |
| 3 Years | 7.05% |
| 5 Years | -3.76% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Cash Equivalents | N/A | 2.32% |
| 2 | Cash & Cash Equivalents | N/A | 2.32% |
| 3 | Cash & Cash Equivalents | N/A | 2.32% |
| 4 | Cash & Cash Equivalents | N/A | 2.29% |
| 5 | Cash & Cash Equivalents | N/A | 2.29% |
| 6 | Cash & Cash Equivalents | N/A | 2.29% |
| 7 | Cash & Cash Equivalents | N/A | 2.29% |
| 8 | Cash & Cash Equivalents | N/A | 2.29% |
| 9 | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 79574CFR9 | 2.15% |
| 10 | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 79574CFR9 | 2.15% |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Local Authority/Municipal |
| Segment | Fixed Income: U.S. - Government, Local Authority/Municipal Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Solactive Municipal Infrastructure Revenue Bond |
| Inception Date | 2013-06-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | RVNU |
|---|---|
| Full Name | Xtrackers Municipal Infrastructure Revenue Bond ETF |
| Issuer | DWS |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $139.59M |
| Inception | 2013-06-04 |
| Index Tracked | Solactive Municipal Infrastructure Revenue Bond |
Frequently Asked Questions
What does RVNU track?
RVNU (Xtrackers Municipal Infrastructure Revenue Bond ETF) tracks Solactive Municipal Infrastructure Revenue Bond, a bond benchmark.
What is the expense ratio of RVNU?
RVNU has an expense ratio of 0.00% per year.
What is the AUM of RVNU?
RVNU has approximately $139.59M in assets under management.
Does RVNU pay a dividend?
RVNU distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues RVNU?
RVNU is issued by DWS under the Xtrackers brand, launched on 2013-06-04.
Open the interactive RVNU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.