İpucu modu açıktır Kapat

RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla
 
(%)
US2330517051
RVNU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Deutsche Asset & Wealth Management
Sağlayıcı
24,65 USD
Hisse başına net varlık değeri | 02.04.2026
03.06.2013
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEMJLS
CFI
RVNU
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Municipal bonds
Sektör
USA
Coğrafya
Solactive Municipal Infrastructure Revenue Bond Index
Karşılaştırma ölçütü (benchmark)
0.15 %
Toplam Maliyet Oranı
134,32 milyon USD
Fonun toplam varlıkları | 02.04.2026
134,32 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    0,35 %
  • 1M
    -0,98 %
  • 3M
    0,35 %
  • 6M
    0,43 %
  • 1Y
    0,35 %
  • 3Y
    4,52 %
  • 5Y
    -4,79 %
  • 10Y
    16,9 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (RVNU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

RVNU profile

The Xtrackers Municipal Infrastructure Revenue Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.06.2013 with unique ISIN - US2330517051. Main exchange is NYSE Arca and ticker symbol is RVNU. The total expense ratio is 0.15%. The Xtrackers Municipal Infrastructure Revenue Bond ETF pays dividends 12 time(s) per year.

Yapı RVNU on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 2,07%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,52%
Cash & Cash Equivalents 1,39%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,31%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,16%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,1%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1,08%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1,06%
Charlotte, 5% 1jul2048, USD (2023A) 1,01%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0,99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,99%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0,97%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,92%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0,91%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0,89%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0,84%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0,82%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,79%
Charlotte, 5% 1jul2049, USD (2024) 0,79%
Metropolitan Transportation Authority 5 11/15/2046 0,79%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,78%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0,78%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,78%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,78%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,78%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,78%
Battery Pk City Auth N Y Rev 0,78%
New York State Transporation Development 6 06/30/2054 0,77%
Texas Water Dev Brd 5 10/15/2053 0,77%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,76%
Tampa, 5% 1oct2054, USD (2020A) 0,76%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,76%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,76%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,75%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0,75%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,74%
Texas Water Development Board 5.00 10/15/2057 0,72%
City of New York, 5.25% 15jun2054, USD (2024) 0,7%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,66%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0,66%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0,66%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,63%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0,62%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,62%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0,6%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0,6%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0,59%
Michigan, 4% 15nov2045, USD (2020B) 0,57%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,57%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0,57%
New York City Water & Sewer System 4.00 06/15/2052 0,57%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0,55%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0,55%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,55%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,54%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,53%
Denver Airport System, 5% 1dec2048, USD (2018A) 0,52%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,51%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,5%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,5%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,47%
Denver, 4% 1aug2051, USD (2021A) 0,47%
Dallas Fort Worth International Airport 5 11/01/2033 0,46%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0,46%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,46%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,46%
Los Angeles Department of Airports, 5% 15may2046, USD 0,46%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0,46%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,45%
Denver, 5% 15nov2053, USD (2022D) 0,45%
County of Harris, 4% 15aug2050, USD (2021) 0,45%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,44%
California St Enterprise Dev Auth 5.5 11/01/2059 0,44%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,44%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,43%
Texas Water Dev Brd 5 10/15/2049 0,42%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,42%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,42%
Transportation 0,42%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,42%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,41%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,41%
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048 0,4%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,4%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0,4%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,4%
California, 5.25% 1nov2049, USD (2024A) 0,4%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0,4%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0,39%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,39%
South Carolina state Public Service Authority 4.00 12/01/2052 0,39%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,39%
Allegheny County PA Airport Authority 5.5 01/01/2053 0,39%
New York State Environmental FACS 5.0 06/15/2051 0,39%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,39%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0,38%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0,38%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021A) 0,38%
San Francisco Public Utilities Commission, 5% 1nov2050, USD 0,38%
Los Angeles Department of Wate 5 07/01/2047 0,38%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için