RVNU

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Down$29.29
$-0.04
(-0.14%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

RVNU Trading Data

Open

$29.48

Low Price

$29.27

High Price

$29.48

Previous Last Price

$29.33

Bid Size

$0 X 0

Ask Size

$29.93 X 200

RVNU Portfolio Data

AUM

$90,892,000

Shares

3,100

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$29.32

Volume

Volume

26,200

Avg. Volume (YDT)

22,722

Dollar Volume

$370,463

Weekly Avg. Volume

41,140

Monthly Avg. Volume

20,690

Quarterly Avg. Volume

18,244

RVNU Fund Description

The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

RVNU Chart

RVNU Summary

Fund Family

Deutsche Asset Management

Tracks This Index

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Inception Date

2013-06-04

Asset Class

Portfolio-Multi Asset

Asset Class Size

Bonds

RVNU Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

RVNU Holdings

Top 10 Holdings

Metropolitan Washington Airports Authority 4.00 10/01/2053 (592643DJ6)
2.27%
North Texas Tollway Authority Revenue 5.00 01/01/2048 (66285WWD4)
2.07%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2045 (79766DRZ4)
1.73%
New York City Water & Sewer System 5.000 06/15/2047 (64972GNC4)
1.65%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
1.55%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037 (79766DLX5)
1.44%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.44%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037 (59261AFS1)
1.36%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPT5)
1.34%
Metropolitan Washington Airports Authority 4.00 10/01/2044 (592643DD9)
1.31%

Total RVNU Holdings

Total Holdings: 226

Metropolitan Washington Airports Authority 4.00 10/01/2053 (592643DJ6)
2.27%
North Texas Tollway Authority Revenue 5.00 01/01/2048 (66285WWD4)
2.07%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2045 (79766DRZ4)
1.73%
New York City Water & Sewer System 5.000 06/15/2047 (64972GNC4)
1.65%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
1.55%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037 (79766DLX5)
1.44%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.44%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037 (59261AFS1)
1.36%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPT5)
1.34%
Metropolitan Washington Airports Authority 4.00 10/01/2044 (592643DD9)
1.31%
City of Los Angeles Department of Airports 5.00 05/15/2046 (544445CC1)
1.3%
San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046 (79766DSC4)
1.29%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048 (79766DLH0)
1.22%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2046 (709224QG)
1.21%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045 (6461395W1)
1.12%
CHICAGO OHARE ARPT-B 5 1/1/2048 (167593M58)
1.12%
Chicago OHare International Airport Revenue 5.00 01/01/2042
1.07%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2046 (544495S4)
1.01%
New York City Water & Sewer System 5.00 06/15/2038 (64972GKG8)
1%
Virginia Small Business Financing Authority 5.00 12/31/2056 (928097AD6)
0.99%
City & County of Denver CO Airport System Revenue 5.00 12/01/2048 (249182LW)
0.97%
South Carolina Public Service Authority 5.00 12/01/2046 (837151KL)
0.94%
Atlanta GA Water And Wastewater Revenue Refunding 5.00 11/01/2040 (047870NE)
0.93%
New Jersey Turnpike Authority 5.00 01/01/2048
0.91%
Long Island Power Authority 5.00 09/01/2044 (5426903C)
0.9%
New York City Water & Sewer System 5.000 06/15/2039 (64972GHJ)
0.87%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2032 (59259N2U6)
0.85%
City & County of Denver CO Airport System Revenue 4.00 12/01/2043 (249182LN)
0.84%
Metropolitan Washington Airports Authority 3.00 10/01/2050 (592643DG2)
0.82%
San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046 (79766DGG8)
0.82%
Texas Water Development Board 5.000 10/15/2040 (882854WY4)
0.81%
Metropolitan Nashville Airport Authority 5.00 07/01/2054 - A (592190NN8)
0.76%
County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049 (59334DLV4)
0.75%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2047 (79574CEB5)
0.73%
Virginia Small Business Financing Authority 5.00 12/31/2052 (928097AC8)
0.73%
District of Columbia 5.00 03/01/2044 (25477GPP4)
0.72%
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2045 (5444956T6)
0.72%
Metropolitan Nashville Airport Authority 4.00 07/01/2054 (592190PK2)
0.71%
Harris County Toll Road Authority 4.00 08/15/2048 (41423PAX)
0.71%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2039 (79574CCY7)
0.71%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2044 (709224P52)
0.7%
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2042 (544495Z64)
0.69%
Las Vegas Convention & Visitors Authority 5.000 07/01/2043 (51771FAT3)
0.69%
Houston Texas Utility System Revenue 5.00 11/15/2036 (44244CGU5)
0.69%
Illinois State Toll Highway Authority Revenue 5.00 11/01/2040 (452252MT3)
0.69%
New York Transportation Development Corp 5.00 01/01/2034 (650116CN4)
0.69%
Pennsylvania Turnpike Commission 5.00 12/01/2047 (709224ZD)
0.68%
New York City Transitional Finance Authority Rev 5.00 05/01/2040 (64971WM64)
0.68%
San Jose California Airport Revenue 5.00 03/01/2041 (798136VS3)
0.68%
Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041 (544525UG1)
0.68%
New York City Water and Sewer System 4.00 06/15/2040 (64972GUD4)
0.67%
New York Transportation Development Corp 5.00 01/01/2030 (650116CJ3)
0.67%
Greater Orlando Aviation Authority 5.00 10/01/2052 (392274X5)
0.67%
Chicago OHare International Airport 5.00 01/01/2047 (167593WR9)
0.67%
Honolulu Hawaii City County Wastewater Systems Revenue 5.00 07/01/2040 (438701YS7)
0.67%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2046 (79766DGF0)
0.67%
New York City Water & Sewer System 5.00 06/15/2046 (64972GJV)
0.67%
Chicago Midway International Airport 5.00 01/01/2041 (167562QW)
0.67%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2044
0.66%
Miami-Dade County Florida Aviation Rev 5.00 10/01/2038 (59333PR7)
0.66%
North Texas Tollway Authority Revenue 5.00 01/01/2038 (66285WNP)
0.65%
City of Los Angeles Department of Airports 4.00 05/15/2049 (544445NV7)
0.65%
Greater Orlando Aviation Authority 4.00 10/01/2049 (3922742H8)
0.65%
Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042 (875301GL1)
0.64%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046 (59261ATK3)
0.64%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2038 (79574CCD3)
0.62%
Metropolitan Washington Airports Authority 5.00 10/01/2035 (592647DD)
0.62%
Salt Lake City Utah Arpt Rev 5.00 07/01/2047 (795576FY8)
0.61%
New York Liberty Development Corp 2.80 09/15/2069 (649519DH5)
0.59%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00 07/01/2036 (39081HAS1)
0.58%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2041 (59333PU30)
0.58%
Bay Area Toll Authority 5.00 04/01/2056 (072024WH1)
0.58%
Massachusetts Port Authority 5.00 07/01/2044 (575896VG7)
0.56%
New York City Water & Sewer System 5.00 06/15/2049 (64972GSH8)
0.56%
State of Hawaii Airports System Revenue 5.00 07/01/2043 (419794A4)
0.56%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.50 11/01/2032 (54628CDX7)
0.55%
Salt Lake Corp Airport Revenue 5.00 07/01/2043 (795576HK)
0.55%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2040 (59333PZ9)
0.54%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2036 (745181C88)
0.53%
Central Puget Sound Regional Transit Authority 5.00 11/01/2045 (15504RGG)
0.53%
Jefferson Sales Tax District 4.00 12/01/2042 (474176LM4)
0.53%
North Texas Tollway Authority Revenue 5.00 01/01/2048 (66285WXN1)
0.52%
Chicago OHare International Airport 5.00 01/01/2052
0.5%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049 (59333P4D7)
0.49%
New Jersey Turnpike Authority 3.25 01/01/2038 (646140CS0)
0.48%
South Carolina Public Service Authority 5.00 12/01/2055 (837151MR)
0.47%
City & County of Denver CO Airport System Revenue 5.00 12/01/2043 (249182LV)
0.45%
City & County of Denver CO Airport System Revenue 5.00 12/01/2038 (249182LU)
0.45%
Oklahoma Turnpike Authority 4.00 01/01/2042 (679111XX7)
0.45%
Energy Northwest 5.00 07/01/2038 -A (29270C2U8)
0.44%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.25 12/01/2044 (709221VE2)
0.43%
Illinois State Toll Highway Authority 5.00 01/01/2044 (452252NP0)
0.43%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPZ)
0.42%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2034 (64971WC81)
0.41%
New York City Water & Sewer System 5.00 06/15/2046 (64972GMW1)
0.41%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2038 (64971WD49)
0.41%
Dallas Area Rapid Transit 5.00 12/01/2046 (235241RW)
0.4%
City of Philadelphia PA Airport Revenue 5.00 07/01/2047 (717817UM0)
0.4%
Illinois State Toll Highway Authority 4.00 01/01/2044 (452252NQ8)
0.39%
City of Los Angeles Department of Airports 3.00 05/15/2049 (544445NW5)
0.39%
San Francisco Calif City & County Airport 4.00 05/01/2049 (79766DMC0)
0.39%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2042 (59261ATJ6)
0.39%
San Diego County Regional Transportation Commission 5.00 04/01/2041 (797400KW7)
0.38%
Oklahoma Turnpike Authority 5.00 01/01/2043 (679111ZL)
0.38%
Burke County Development Authority 4.125 11/01/2045 (121342PM5)
0.36%
Bay Area Toll Authority 3.00 04/01/2054 (072024WG3)
0.35%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2043 (709224K4)
0.35%
District of Columbia Water & Sewer Authority 5.00 10/01/2049 (254845QA1)
0.35%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A (709221VF9)
0.35%
Washington Metropolitan Area Transit Authority 5.00 07/01/2042 (938782FT)
0.35%
Atlanta GA Water And Wastewater Revenue Refunding Bonds 5.00 11/01/2047 (047870QT)
0.35%
Putnam County Development Authority/FL 5.00 03/15/2042 - A (746507AU6)
0.34%
Wisconsin Health & Facilities Authority 5.00 04/01/2044 (97712DU2)
0.34%
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev 5.00 05/01/2047 (592481KG9)
0.34%
NextEra Energy Operating Partners LP 4.250 09/15/2024 (64763HHK)
0.33%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2041 (64971WUD)
0.33%
Kentucky Economic Development Finance Authority 4.00 12/01/2041 (49127KBU3)
0.32%
Las Vegas Convention & Visitors Authority 4.00 07/01/2049 (51771FAU0)
0.32%
Bay Area Toll Authority California Toll Bridge Revenue 3.25 04/01/2036 (072024VL)
0.32%
Salt Lake Corp Airport Revenue 5.25 07/01/2048 (795576HM)
0.31%
Colorado Bridge Enterprise 4.00 06/30/2051 (19633SAU7)
0.3%
Greater Orlando Aviation Authority 3.25 10/01/2054 (3922742K1)
0.3%
San Francisco Calif City & County Airport 5.00 05/01/2049 - A (79766DMB2)
0.28%
Alabama Federal Aid Highway Finance Authority 5.00 06/01/2037
0.28%
New York City Transitional Finance Authority Rev 5.00 02/01/2036 (64971W4U1)
0.28%
Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041 (544525WH7)
0.28%
City of Los Angeles Department of Airports 5.00 05/15/2044 (544445GB)
0.28%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2047 (79766DRK7)
0.27%
County of Harris TX 5.00 08/15/2047 (414005WT)
0.27%
Indiana Municipal Power Agency 5.00 01/01/2042 (454898TX)
0.27%
New York City Water & Sewer System 4.00 06/15/2049 (64972GUF9)
0.27%
Metropolitan Transportation Authority 5.00 11/15/2045 (59259Y3Q)
0.26%
New York City Transitional Finance Authority Rev 5.00 08/01/2039 (64971WNC0)
0.26%
City of Atlanta Department of Aviation 4.00 07/01/2049 (04780MVX4)
0.26%
Port Seattle Washington Revenue 5.25 05/01/2043 (735389A3)
0.26%
Chesapeake Va Toll Road Revenue 5.00 07/01/2041 (16514PAC3)
0.26%
Central Puget Sound Regional Transit Authority 5.00 11/01/2050 (15504RGJ)
0.25%
Los Angeles County Metropolitan Transportation Authority 5.00 07/01/2044
0.25%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2035 (64971WC99)
0.25%
City & County of Denver CO Airport System Revenue 5.00 12/01/2036 (249182LK)
0.24%
State of Maryland Department of Transnportation 3.50 10/01/2033 (574204M59)
0.24%
Lower Alabama Gas District 5.00 09/01/2031 (547804AD6)
0.23%
Southern California Public Power Authority 5.00 11/01/2033 (842471AY0)
0.23%
Alameda Corridor Transportation Authority 5.00 10/01/2035 (010869GZ)
0.22%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2036 (745190ZS0)
0.22%
San Francisco California City & County Airports Commission International Airport 5.00 11/01/2032 (79765R2P3)
0.22%
San Francisco Calif City & County Airport 5.00 05/01/2044 (79766DMA4)
0.21%
Miami Dade County Florida Water And Sewer Refunding System Revenue 5.00 10/01/2044 (59334DJQ8)
0.21%
City of Cape Coral FL Water & Sewer Revenue 5.00 10/01/2039 (139372RL2)
0.21%
San Antonio TX Electric and Gas Systems revenue and refunding bonds 5.00 02/01/2047 (7962537Q)
0.21%
San Antonio Texas Water Revenue 5.00 05/15/2039 (79642BW8)
0.2%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00 11/15/2037 (59261AQL4)
0.2%
New York City Water & Sewer System 5.000 06/15/2039 (64972GHX)
0.2%
County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2044 (59334DLT9)
0.2%
County of Broward FL Airport System Revenue 4.00 10/01/2049 (114894YT9)
0.19%
Chicago OHare International Airport 5.00 01/01/2052 (167593WS7)
0.19%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2034 (6461397N)
0.18%
Long Beach California Harbor Revenue 5.00 05/15/2049 (542424VX1)
0.18%
City of Los Angeles Department of Airports 5.00 05/15/2043 (544445GX)
0.18%
North Texas Tollway Authority Revenue 5.00 01/01/2043 (66285WUY0)
0.17%
County of Miami-Dade FL Water & Sewer Revenue 3.00 10/01/2049 (59334DLW2)
0.17%
Great Lakes Water Authority Water Supply System Revenue 5.00 07/01/2046 (39081JAA6)
0.17%
Central Puget Sound Regional Transit Authority 5.00 11/01/2035 (15504RGE)
0.16%
Guam Government Waterworks Authority 5.00 01/01/2046 (40065FCH5)
0.16%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2049 (544532AR5)
0.15%
Central Florida Expressway Authority 5.00 07/01/2038 (153476CZ7)
0.14%
City of Gainesville FL Utilities System Revenue 5.00 10/01/2047 (362848UQ4)
0.14%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2033 (59261ATB3)
0.14%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2044 (59333P4B1)
0.14%
Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B (592190PJ5)
0.14%
City of Los Angeles Department of Airports 5.00 05/15/2049 (544445MC0)
0.14%
East Bay Califormnia Municipal Utility District Water System Revenue 5.00 06/01/2045 (271014D5)
0.14%
Metropolitan Transportation Authority 5.00 11/15/2044
0.14%
New York State Environmental Facilities Corp 5.00 06/15/2042 (64986DFS9)
0.14%
Indiana Finance Authority 5.00 10/01/2041 (45505MFD)
0.14%
Greater Orlando Aviation Authority 5.00 10/01/2047 (392274X4)
0.14%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 06/01/2042 (709224WQ)
0.13%
New York City Water & Sewer System 4.00 06/15/2049 (64972GVM3)
0.13%
Central Texas Regional Mobility Authority 5.00 01/01/2045 (155498DV7)
0.13%
County of Broward FL Airport System Revenue 4.00 10/01/2044 (114894YR3)
0.13%
County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044 (59333P4C9)
0.13%
Pennsylvania Turnpike Commission 4.00 12/01/2049 (709224P60)
0.13%
Los Angeles County California Santn Dists Fing Auth Rev 4.000 10/01/2042 (545149KM7)
0.13%
Lansing Board of Water & Light 5.00 07/01/2048 (516391DD8)
0.13%
Municipal Electric Authority of Georgia 5.00 07/01/2060 (626207H2)
0.13%
New York City Water & Sewer System 4.00 06/15/2037 (64972GPS7)
0.12%
Northeast Ohio Regional Sewer District 3.00 11/15/2040
0.12%
South Carolina Ports Authority 3.00 07/01/2049
0.12%
County of Miami-Dade FL Transit System 4.00 07/01/2038 (59334PGK7)
0.11%
Houston Texas Utility System Revenue 5.00 11/15/2039 (4424355Z)
0.11%
Chicago OHare International Airport 4.00 01/01/2044 - B (167593M41)
0.1%
Port Authority of New York & New Jersey 5.00 10/15/2035 (73358WZG)
0.09%
Hillsborough County Aviation Authority 5.00 10/01/2048 - F (432308K6)
0.07%
South Carolina Public Service Authority 5.25 12/01/2055 (837151PF)
0.07%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2044 (59259Y2Z1)
0.07%
Illinois State Toll Highway Authority Revenue 5.000 01/01/2036 (452252JT)
0.07%
Wisconsin Department of Transportation 5.00 07/01/2030 (977123U55)
0.06%
New York City Water & Sewer System 4.00 06/15/2046 (64972GMX9)
0.06%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2035 (745190UP1)
0.06%
Illinois Municipal Electric Agency 4.00 02/01/2034 (452024JC)
0.06%
Delaware River Joint Toll Bridge Commission 5.00 07/01/2042 (246343LJ4)
0.06%
Kentucky Municipal Power Agency 4.00 09/01/2039 (491501ED0)
0.06%
Chicago OHare International Airport 4.00 01/01/2043 - A (167593L42)
0.05%
New York City Water & Sewer System 5.00 06/15/2040 (64972GSQ8)
0.05%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2033 (79574CCS0)
0.05%
Lansing Board of Water Light 5.00 07/01/2044 (516391DC0)
0.05%
City of Philadelphia PA Water & Wastewater Revenue 5.00 10/01/2048 (717893H9)
0.05%
Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2042 (072024VP)
0.05%
Main Street Natural Gas Inc 5.00 05/15/2043 (56035DBV3)
0.04%
East Baton Rouge Sewerage Commission 4.00 02/01/2045 (270618FQ9)
0.04%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2032 (544532AG9)
0.04%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2047 (79766DKK4)
0.03%
New York Convention Center Development Corp 5.00 11/15/2046 (649451EG2)
0.03%
Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2038 (072024VN)
0.03%
Chicago OHare International Airport 4.375 01/01/2053 - A (167593L75)
0.03%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2041 (745190UR7)
0.03%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031 (6461397F)
0.03%
Metropolitan Transportation Authority New York Revenue 5.00 11/15/2039 (59259Y3A5)
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00 05/01/2042 (64971WM72)
0.02%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 12/01/2029 (67766WXV9)
0.01%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 06/01/2030 (67766WXY3)
0.01%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031 (6461396P5)
0.01%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2033 (6461396R1)
0.01%
Illinois State Toll Highway Authority Revenue 5.00 12/01/2031 (452252LH)
0.01%
Louisville & Jefferson County Metropolitan Sewer District 3.00 05/15/2046 (546589ZR6)
0.01%
Deutsche X-Trackers Muni Infras Revn Bd ETF (RVNU)
0%

RVNU Technicals

Alpha

-0.08

Beta

-0.06

Leverage

Long

Standard Deviation

0.66

RVNU Dividends

Dividend Date

2020-02-03

Latest Dividend

0.05

Annual Dividend

0.76

Annual Dividend Rate

0.76

Annual Dividend Yield

2.59

RVNU Performance

YTD Return

4.08%

1 Year Return

10.42%

3 Year Return

13.61%

5 Year Return

13%

10 Year Return

25.9%

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