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
25,05 USD
Hisse başına net varlık değeri | 18.06.2026
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
142,76 milyon USD
Fonun toplam varlıkları | 18.06.2026
142,76 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 18.06.2026, NYSE Arca

  • YTD
    0,38 %
  • 1M
    -1,16 %
  • 3M
    -0,59 %
  • 6M
    -0,83 %
  • 1Y
    2,01 %
  • 3Y
    4,67 %
  • 5Y
    -8,24 %
  • 10Y
    12,29 %
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 18.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1,96%
Cash & Cash Equivalents 1,44%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1,44%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1,23%
Miami-Dade Cnty Fla 5.25 10/01/2055 1,1%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1,05%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1,02%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1,01%
Charlotte, 5% 1jul2048, USD (2023A) 0,96%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0,95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0,93%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0,93%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0,88%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0,86%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0,84%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0,8%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0,78%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0,76%
Charlotte, 5% 1jul2049, USD (2024) 0,75%
Battery Pk City Auth N Y Rev 0,75%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0,75%
Metropolitan Transportation Authority 5 11/15/2046 0,75%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0,75%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0,75%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0,74%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0,74%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0,74%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0,73%
New York State Transporation Development 6 06/30/2054 0,73%
Texas Water Dev Brd 5 10/15/2053 0,73%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0,72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0,72%
Tampa, 5% 1oct2054, USD (2020A) 0,72%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0,72%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0,72%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0,7%
Chicago Ill O Hare International Airport R 5 01/01/2035 0,7%
Texas Water Development Board 5.00 10/15/2057 0,68%
City of New York, 5.25% 15jun2054, USD (2024) 0,67%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0,64%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0,64%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0,63%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0,63%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0,6%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0,59%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0,59%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0,56%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0,56%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0,55%
Michigan, 4% 15nov2045, USD (2020B) 0,55%
New York City Water & Sewer System 4.00 06/15/2052 0,55%
Texas Water Development Board 4.80 10/15/2052 0,54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0,54%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0,52%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0,52%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0,52%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0,52%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0,51%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0,51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0,49%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0,48%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0,47%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0,45%
Denver, 4% 1aug2051, USD (2021A) 0,45%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0,45%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0,44%
Dallas Fort Worth International Airport 5 11/01/2033 0,44%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0,44%
Los Angeles Department of Airports, 5% 15may2046, USD 0,43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0,43%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0,43%
Port of Portland, 5% 1jul2052, USD 0,43%
Denver, 5% 15nov2053, USD (2022D) 0,43%
County of Harris, 4% 15aug2050, USD (2021) 0,43%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0,43%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0,42%
California St Enterprise Dev Auth 5.5 11/01/2059 0,42%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0,41%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0,41%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0,41%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0,4%
Transportation 0,4%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0,4%
Texas Water Dev Brd 5 10/15/2049 0,4%
Atlanta, 5% 1jul2049, USD (2024A-1) 0,4%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0,4%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0,39%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0,39%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0,38%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0,38%
South Carolina state Public Service Authority 4.00 12/01/2052 0,38%
California, 5.25% 1nov2049, USD (2024A) 0,38%
Houston Airport System, 4% 1jul2046, USD (2018A) 0,38%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0,37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0,37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0,37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0,37%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0,37%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0,37%
Los Angeles Department of Wate 5 07/01/2047 0,37%
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