RVNU Xtrackers Municipal Infras Rev Bd ETF
Solactive Muni Infrastru Rev Bond TR USD

NAV as of 17-May-2022

24.4280

4 Week: 24.44 - 25.63

52 Week: 24.44 - 29.86

Latest Closing Price

24.44

Premium / Discount

-0.39

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

Fund Manager:
Xtrackers
Asset Under Management:
151,681,322
Launch Date:
03/06/2013
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
462
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
N.A / Municipal / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-16.470.33-50.33
1 Day-0.410.000.00
1 Week-1.131.23-0.92
1 Month-5.452.00-2.72
3 Months-12.262.86-4.28
6 Months-16.243.37-4.82
1 Year-16.393.98-4.12
2 Years-10.235.38-1.90
3 Years-11.4714.39-0.80
5 Years-7.2615.72-0.46
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.000015.02494.94931.19007.2904-0.466110.18046.30682.8225
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.00001.00005.000016.000089.00008.000022.000036.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0545
26/12/201602/01/20170.0506
31/07/201604/08/20160.0558
30/06/201607/07/20160.0570
31/05/201606/06/20160.0596
25/12/201401/01/20150.0689
30/11/201404/12/20140.0669
02/11/201406/11/20140.0667
30/09/201406/10/20140.0621
01/09/201407/09/20140.0662

Portfolio Data

Total Number of Holdings: 462

Number of Bond Holdings: 461

Number of Equity Holdings: 0

Total Market Value: 151,681,322

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NORTH TEX TWY AUTH REV 5%2.42361,500,00001,779,660
2NEW JERSEY ST TPK AUTH TPK REV 5%2.09251,350,00001,536,543
3NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R1.93761,200,00001,422,756
4PORT AUTH N Y & N J 5%1.83351,150,00001,346,294
5ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.70111,090,00001,249,129
6SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A1.66491,000,00001,222,550
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL A1.63551,000,00001,200,900
8METROPOLITAN TRANSN AUTH N Y REV 5%1.60341,000,00001,177,350
9NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS R1.5597965,00001,145,272
10SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL R1.54101,000,00001,131,570

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

461

Bond Statitics

DetailValue
Average Effective Duration9.89
Average Effective Maturity (Years)*9.01
Average Credit Quality6.00
Average Weighted Coupon*4.56
Average Weighted Price*100.21

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.00
AA51.00
A40.00
BBB4.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years1.15
10 to 15 Years10.84
15 to 20 Years8.84
20 to 30 Years65.70
Over 30 Years13.08
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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