RVNU
Xtrackers Municipal Infras Rev Bd ETF
Solactive Muni Infrastru Rev Bond TR USD
NAV as of
4 Week: 24.45 - 25.25
52 Week: 22.17 - 25.74
Latest Closing Price
24.63
Premium / Discount
-0.35
Expense Ratio
0.15%
Investment Objective
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 3.66 | 0.45 | 8.16 |
| 1 Day | 0.24 | 0.00 | 0.00 |
| 1 Week | -0.12 | 0.89 | -0.14 |
| 1 Month | -1.44 | 1.87 | -0.77 |
| 3 Months | 2.07 | 3.66 | 0.56 |
| 6 Months | 2.93 | 4.91 | 0.60 |
| 1 Year | -3.94 | 8.64 | -0.46 |
| 2 Years | -16.15 | 9.83 | -1.64 |
| 3 Years | -11.09 | 10.41 | -1.07 |
| 5 Years | -6.37 | 17.43 | -0.37 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 15.0249 | 4.9493 | 1.1900 | 7.2904 | -0.4661 | 10.1804 | 6.3068 | 2.8225 | -15.0510 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 1.0000 | 1.0000 | 5.0000 | 16.0000 | 89.0000 | 8.0000 | 22.0000 | 36.0000 | 88.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0545 |
| 26/12/2016 | 02/01/2017 | 0.0506 |
| 31/07/2016 | 04/08/2016 | 0.0558 |
| 30/06/2016 | 07/07/2016 | 0.0570 |
| 31/05/2016 | 06/06/2016 | 0.0596 |
| 25/12/2014 | 01/01/2015 | 0.0689 |
| 30/11/2014 | 04/12/2014 | 0.0669 |
| 02/11/2014 | 06/11/2014 | 0.0667 |
| 30/09/2014 | 06/10/2014 | 0.0621 |
| 01/09/2014 | 07/09/2014 | 0.0662 |
Portfolio Data
Total Number of Holdings: 336
Number of Bond Holdings: 335
Number of Equity Holdings: 0
Total Market Value: 109,677,029
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | NORTH TEX TWY AUTH REV 5% | 2.4236 | 1,500,000 | 0 | 1,779,660 |
| 2 | NEW JERSEY ST TPK AUTH TPK REV 5% | 2.0925 | 1,350,000 | 0 | 1,536,543 |
| 3 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R | 1.9376 | 1,200,000 | 0 | 1,422,756 |
| 4 | PORT AUTH N Y & N J 5% | 1.8335 | 1,150,000 | 0 | 1,346,294 |
| 5 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.7011 | 1,090,000 | 0 | 1,249,129 |
| 6 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A | 1.6649 | 1,000,000 | 0 | 1,222,550 |
| 7 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A | 1.6355 | 1,000,000 | 0 | 1,200,900 |
| 8 | METROPOLITAN TRANSN AUTH N Y REV 5% | 1.6034 | 1,000,000 | 0 | 1,177,350 |
| 9 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R | 1.5597 | 965,000 | 0 | 1,145,272 |
| 10 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL R | 1.5410 | 1,000,000 | 0 | 1,131,570 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
335
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 12.34 |
| Average Effective Maturity (Years)* | 13.79 |
| Average Credit Quality | 5.00 |
| Average Weighted Coupon* | 4.56 |
| Average Weighted Price* | 98.95 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 8.00 |
| AA | 54.00 |
| A | 37.00 |
| BBB | 1.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.02 |
| 10 to 15 Years | 3.92 |
| 15 to 20 Years | 7.61 |
| 20 to 30 Years | 73.40 |
| Over 30 Years | 14.61 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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