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Deutsche X-trackers Muni Infras Revn Bd (RVNU)


NYSEArca - Nasdaq Real Time Price. Currency in USD
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26.7900+0.08 (+0.30%)
At close: 4:00PM EDT
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Overall Portfolio Composition (%)

Stocks0.00%
Bonds100.00%

Sector Weightings (%)

Sector
RVNU
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageRVNU
Price/Earnings0
Price/Book0
Price/Sales0
Price/Cashflow0
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorRVNU
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (32.83% of Total Assets)

CompanySymbol% Assets
Bay Area Toll Auth 5%N/A4.49%
Indiana Mun Pwr Agy Pwr Sply Ref Rev 5%N/A4.29%
New Jersey St Tpk Auth 5%N/A4.27%
Util Debt Securitization Au Restructu 5%N/A4.16%
New York N Y City Mun Wtr Fin Rev Bds 5%N/A3.79%
Pennsylvania St Tpk Commn Tpk Rev Bds 5%N/A3.25%
Dallas Tex Area Rapid Tran Sal Sr Lie 5%N/A3.13%
Springfield Ill Elec Rev Sr Lien R 4%N/A2.80%
San Francisco Calif City & Cnt Rev Bd 5%N/A2.65%