RVNU
$23.66
Xtrackers Municipal Infrastructure Revenue Bond ETF
Fund Family: DBX ETF Trust
1 Month
+0.23%
YTD
-5.55%
1 Year
-5.55%
3 Year
+4.79%
Top 10 Holdings (3.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | KENTON CNTY KY ARPT BRD | KY | Unknown | 0.77% |
| 2 | SALT RIVER AZ PROJ AGRIC IMPT& | AZ | Unknown | 0.55% |
| 3 | HAWAII ST ARPTS SYS REVENUE | HI | Manufacturing | 0.38% |
| 4 | Central Puget Sound Regional Transit Authority | WA | Unknown | 0.37% |
| 5 | MET WASHINGTON DC ARPTS AUTH D | DC | Unknown | 0.35% |
| 6 | OMAHA NE ARPT AUTH | NE | Energy | 0.31% |
| 7 | MASSACHUSETTS ST BAY TRANSPRTN | MA | Information | 0.31% |
| 8 | OKLAHOMA CITY OK WTR UTILITIES | OK | Unknown | 0.26% |
| 9 | OREGON ST DEPT OF TRANSPRTN HI | OR | Mining, Quarrying, and Oil and Gas Extraction | 0.24% |
| 10 | PHILADELPHIA PA WTR & WSTWTR R | PA | Unknown | 0.20% |
Fund Information
| Net Assets | $130.96M | Expense Ratio | N/A |
| Total Holdings | 31 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | DBX ETF Trust |
*Annual fee per $10,000 invested