Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)
ETF overview
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 132.33M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 4, 2013
- Number of holdings
- 209
Breakdown
Holdings (209)
| Name | Ticker | Weight |
|---|---|---|
| Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 | 1.98% | |
| New York City Municipal Water Finance Authority 5.25 02/01/2052 | 1.78% | |
| AL Toll Road-1 5.00 10/01/2032 | 1.70% | |
| Philadelphia PA Gas Works 5.00 10/01/2030 | 1.58% | |
| Met Washington Airport 5.0 10/01/2032 | 1.54% | |
| Washington DC Met Area Transit-B 5.0 07/01/2033 | 1.52% | |
| Reno-Tahoe Airport Authority 5.50 07/01/2051 | 1.50% | |
| City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 | 1.39% | |
| Lower Colorado River 5.0 05/15/2032 | 1.38% | |
| Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | 1.33% | |
| and 196 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)
- Expense ratio
- 0.15%
- Fund assets
- 132.33M USD (all share classes)
- Issuer
- Xtrackers
- Inception date
- Jun 4, 2013
- Number of holdings
- 209
| Name | Ticker | Weight |
|---|---|---|
| Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 | 1.98% | |
| New York City Municipal Water Finance Authority 5.25 02/01/2052 | 1.78% | |
| AL Toll Road-1 5.00 10/01/2032 | 1.70% | |
| Philadelphia PA Gas Works 5.00 10/01/2030 | 1.58% | |
| Met Washington Airport 5.0 10/01/2032 | 1.54% | |
| Washington DC Met Area Transit-B 5.0 07/01/2033 | 1.52% | |
| Reno-Tahoe Airport Authority 5.50 07/01/2051 | 1.50% | |
| City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 | 1.39% | |
| Lower Colorado River 5.0 05/15/2032 | 1.38% | |
| Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | 1.33% | |
| and 196 more | ||
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.
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