RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

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 (18.12% of Total Assets)

NameSymbol% Assets
NORTH TEX TWY AUTH REV 5%N/A2.64%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%N/A2.30%
NEW JERSEY ST TPK AUTH TPK REV 5%N/A2.29%
PORT AUTH N Y & N J 5%N/A2.02%
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%N/A1.87%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.83%
METROPOLITAN TRANSN AUTH N Y REV 5%N/A1.77%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%N/A1.71%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%N/A1.69%