RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Stocks0.00%
Bonds98.81%

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%
AAA6.91%
AA42.67%
A44.79%
BBB5.63%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (17.12% of Total Assets)

NameSymbol% Assets
NORTH TEX TWY AUTH REV 5%N/A2.59%
NEW JERSEY ST TPK AUTH TPK REV 5%N/A2.25%
PORT AUTH N Y & N J 5%N/A1.98%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.82%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.79%
METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.73%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.67%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A1.65%
LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.64%