RVNU

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Up$28.04
+$0.06
(+0.21%)
As of 7:30:00 PM EDT | 11/20/19  |  Market Closed

RVNU Trading Data

Open

$28.04

Low Price

$28

High Price

$28.04

Previous Last Price

$27.98

Bid Size

$26 X 100

Ask Size

$29.93 X 200

RVNU Portfolio Data

AUM

$74,120,500

Shares

2,650

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.15

Net Asset Value

$27.97

Volume

Volume

13,907

Avg. Volume (YDT)

11,892

Dollar Volume

$380,859

Weekly Avg. Volume

9,160

Monthly Avg. Volume

10,595

Quarterly Avg. Volume

14,743

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

North Texas Tollway Authority Revenue 5.00 01/01/2048
2.43%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045
2.11%
New York City Water & Sewer System 5.000 06/15/2047
1.94%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
1.84%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.71%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037
1.68%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2045
1.65%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037
1.61%
New York City Water & Sewer System 5.000 06/15/2048
1.56%
San Joaquin Hills Transportation Corridor Agency 5.00 01/15/2044 (798111GJ)
1.55%

Total RVNU Holdings

Total Holdings: 199

North Texas Tollway Authority Revenue 5.00 01/01/2048
2.43%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2045
2.11%
New York City Water & Sewer System 5.000 06/15/2047
1.94%
Port Authority of New York & New Jersey 5.00 10/15/2041 (73358WZH)
1.84%
Illinois State Toll Highway Authority 5.00 01/01/2040 (452252KS)
1.71%
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037
1.68%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2045
1.65%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2037
1.61%
New York City Water & Sewer System 5.000 06/15/2048
1.56%
San Joaquin Hills Transportation Corridor Agency 5.00 01/15/2044 (798111GJ)
1.55%
City of Los Angeles Department of Airports 5.00 05/15/2046
1.54%
San Francisco City & County Airport Comm-San Francisco International Airport 5.25 05/01/2048
1.43%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2046 (709224QG)
1.42%
CHICAGO OHARE ARPT-B 5 1/1/2048
1.31%
Chicago OHare International Airport Revenue 5.00 01/01/2042
1.26%
Los Angeles California Department Water And Power Waterworks Revenue 5.00 07/01/2046 (544495S4)
1.2%
Virginia Small Business Financing Authority 5.00 12/31/2056
1.17%
City & County of Denver CO Airport System Revenue 5.00 12/01/2048 (249182LW)
1.13%
South Carolina Public Service Authority 5.00 12/01/2046 (837151KL)
1.12%
Atlanta GA Water And Wastewater Revenue Refunding 5.00 11/01/2040 (047870NE)
1.11%
Long Island Power Authority 5.00 09/01/2044 (5426903C)
1.08%
New Jersey Turnpike Authority 5.00 01/01/2048
1.07%
New Orleans Aviation Board 5.00 01/01/2045 (64763HFL)
1.06%
New York City Water & Sewer System 5.000 06/15/2039 (64972GHJ)
1.04%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2032
1.02%
San Francisco California City & County Airports Commission International Airport 5.00 05/01/2046
0.96%
Texas Water Development Board 5.000 10/15/2040
0.95%
Virginia Small Business Financing Authority 5.00 12/31/2052
0.86%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2039
0.84%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2044
0.82%
Houston Texas Utility System Revenue 5.00 11/15/2036
0.82%
Los Angeles Department of Water & Power Power System Revenue 5.00 07/01/2042
0.82%
Las Vegas Convention & Visitors Authority 5.000 07/01/2043
0.81%
Pennsylvania Turnpike Commission 5.00 12/01/2047 (709224ZD)
0.81%
New York Transportation Development Corp 5.00 01/01/2034
0.81%
Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041
0.81%
New York City Transitional Finance Authority Rev 5.00 05/01/2040
0.81%
San Jose California Airport Revenue 5.00 03/01/2041
0.8%
Greater Orlando Aviation Authority 5.00 10/01/2052 (392274X5)
0.8%
Chicago OHare International Airport 5.00 01/01/2047
0.8%
Honolulu Hawaii City County Wastewater Systems Revenue 5.00 07/01/2040
0.79%
New York City Water & Sewer System 5.00 06/15/2046 (64972GJV)
0.79%
Chicago Midway International Airport 5.00 01/01/2041 (167562QW)
0.79%
New York State Environmental Facilities Corp 5.00 06/15/2044
0.79%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2046
0.79%
Miami-Dade County Florida Aviation Rev 5.00 10/01/2038 (59333PR7)
0.78%
North Texas Tollway Authority Revenue 5.00 01/01/2038 (66285WNP)
0.78%
New York City Water and Sewer System 4.00 06/15/2040
0.78%
Tampa-Hillsborough County Expressway Authority 4.00 07/01/2042
0.75%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2046
0.75%
Salt River Project Agricultural Improvement & Power District 5.00 01/01/2038
0.74%
Metropolitan Washington Airports Authority 5.00 10/01/2035 (592647DD)
0.73%
Salt Lake City Utah Arpt Rev 5.00 07/01/2047
0.72%
Great Lakes Water Authority Sewage Disposal System Revenue 5.00 07/01/2036
0.69%
Bay Area Toll Authority 5.00 04/01/2056
0.68%
Massachusetts Port Authority 5.00 07/01/2044
0.66%
New York City Water & Sewer System 5.00 06/15/2049
0.66%
New York Transportation Development Corp 5.00 01/01/2030
0.66%
State of Hawaii Airports System Revenue 5.00 07/01/2043 (419794A4)
0.65%
Salt Lake Corp Airport Revenue 5.00 07/01/2043 (795576HK)
0.65%
Louisiana Local Government Environmental Facilities & Community Development Auth 3.50 11/01/2032
0.65%
Central Puget Sound Regional Transit Authority 5.00 11/01/2045 (15504RGG)
0.64%
North Texas Tollway Authority Revenue 5.00 01/01/2048
0.62%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2036
0.62%
Pennsylvania Economic Development Financing Authority Revenue 5.00 12/31/2034 (70869PHV)
0.61%
City & County of Denver CO Airport System Revenue 4.00 12/01/2043 (249182LN)
0.59%
Chicago OHare International Airport 5.00 01/01/2052
0.59%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049
0.57%
Bay Area Toll Authority 5.00 10/01/2054 (072024TY)
0.57%
New Jersey Turnpike Authority 3.25 01/01/2038
0.56%
South Carolina Public Service Authority 5.00 12/01/2055 (837151MR)
0.56%
Oklahoma Turnpike Authority 4.00 01/01/2042
0.53%
City & County of Denver CO Airport System Revenue 5.00 12/01/2043 (249182LV)
0.53%
City & County of Denver CO Airport System Revenue 5.00 12/01/2038 (249182LU)
0.52%
Energy Northwest 5.00 07/01/2038 -A
0.51%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.25 12/01/2044
0.5%
Illinois State Toll Highway Authority 5.00 01/01/2044
0.49%
New York City Water & Sewer System 5.000 06/15/2048 (64972GPZ)
0.49%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2036 (59333PL6)
0.49%
New York City Water & Sewer System 5.00 06/15/2046
0.48%
Dallas Area Rapid Transit 5.00 12/01/2046 (235241RW)
0.48%
City of Philadelphia PA Airport Revenue 5.00 07/01/2047
0.48%
Oklahoma Turnpike Authority 5.00 01/01/2043 (679111ZL)
0.45%
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2042
0.45%
San Francisco Calif City & County Airport 4.00 05/01/2049
0.45%
Burke County Development Authority 4.125 11/01/2045
0.42%
City of Chicago IL Waterworks Revenue 5.00 11/01/2039
0.42%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 12/01/2043 (709224K4)
0.41%
Atlanta GA Water And Wastewater Revenue Refunding Bonds 5.00 11/01/2047 (047870QT)
0.41%
District of Columbia Water & Sewer Authority 5.00 10/01/2049
0.41%
Pennsylvania Turnpike Commission Oil Franchise Tax Senior Revenue 5.00 12/01/2048 - A
0.41%
Washington Metropolitan Area Transit Authority 5.00 07/01/2042 (938782FT)
0.41%
Bay Area Toll Authority 3.00 04/01/2054
0.41%
Putnam County Development Authority/FL 5.00 03/15/2042 - A
0.4%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2040 (59333PZ9)
0.4%
Wisconsin Health & Facilities Authority 5.00 04/01/2044 (97712DU2)
0.4%
Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev 5.00 05/01/2047
0.4%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00 02/01/2041 (64971WUD)
0.39%
NextEra Energy Operating Partners LP 4.250 09/15/2024 (64763HHK)
0.39%
Kentucky Economic Development Finance Authority 4.00 12/01/2041
0.38%
Bay Area Toll Authority California Toll Bridge Revenue 3.25 04/01/2036 (072024VL)
0.37%
Las Vegas Convention & Visitors Authority 4.00 07/01/2049
0.37%
Salt Lake Corp Airport Revenue 5.25 07/01/2048 (795576HM)
0.37%
Colorado Bridge Enterprise 4.00 06/30/2051
0.36%
Greater Orlando Aviation Authority 3.25 10/01/2054
0.34%
Alabama Federal Aid Highway Finance Authority 5.00 06/01/2037
0.33%
New York City Transitional Finance Authority Rev 5.00 02/01/2036
0.33%
Los Angeles California Department Water And Power Waterworks Revenue 5.000 07/01/2041
0.33%
San Francisco Calif City & County Airport 5.00 05/01/2049 - A
0.33%
City of Los Angeles Department of Airports 5.00 05/15/2044 (544445GB)
0.32%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2047
0.32%
Indiana Municipal Power Agency 5.00 01/01/2042 (454898TX)
0.32%
County of Harris TX 5.00 08/15/2047 (414005WT)
0.32%
New York City Transitional Finance Authority Rev 5.00 08/01/2039
0.31%
Metropolitan Transportation Authority 5.00 11/15/2045 (59259Y3Q)
0.31%
Port Seattle Washington Revenue 5.25 05/01/2043 (735389A3)
0.31%
New York City Water & Sewer System 4.00 06/15/2049
0.31%
Chesapeake Va Toll Road Revenue 5.00 07/01/2041
0.31%
City of Atlanta Department of Aviation 4.00 07/01/2049
0.3%
Northeast Ohio Regional Sewer District Wastewater 5.00 11/15/2038 (663903FK)
0.29%
Los Angeles County Metropolitan Transportation Authority 5.00 07/01/2044
0.29%
State of Maryland Department of Transnportation 3.50 10/01/2033
0.28%
Lower Alabama Gas District 5.00 09/01/2031
0.28%
City & County of Denver CO Airport System Revenue 5.00 12/01/2036 (249182LK)
0.27%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2036
0.27%
Southern California Public Power Authority 5.00 11/01/2033
0.27%
Alameda Corridor Transportation Authority 5.00 10/01/2035 (010869GZ)
0.27%
San Francisco California City & County Airports Commission International Airport 5.00 11/01/2032
0.26%
Foothill-Eastern Transportation Corridor Agency - B2 3.50 01/15/2053
0.26%
Miami Dade County Florida Water And Sewer Refunding System Revenue 5.00 10/01/2044
0.25%
San Francisco Calif City & County Airport 5.00 05/01/2044
0.25%
City of Cape Coral FL Water & Sewer Revenue 5.00 10/01/2039
0.25%
San Antonio Texas Water Revenue 5.00 05/15/2039 (79642BW8)
0.24%
San Antonio TX Electric and Gas Systems revenue and refunding bonds 5.00 02/01/2047 (7962537Q)
0.24%
New York City Water & Sewer System 5.000 06/15/2039 (64972GHX)
0.24%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00 11/15/2037
0.24%
Chicago OHare International Airport 5.00 01/01/2052
0.22%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2034 (6461397N)
0.22%
Long Beach California Harbor Revenue 5.00 05/15/2049
0.21%
North Texas Tollway Authority Revenue 5.00 01/01/2043
0.2%
Great Lakes Water Authority Water Supply System Revenue 5.00 07/01/2046
0.2%
Central Puget Sound Regional Transit Authority 5.00 11/01/2035 (15504RGE)
0.19%
Guam Government Waterworks Authority 5.00 01/01/2046
0.19%
Central Florida Expressway Authority 5.00 07/01/2038
0.17%
City of Gainesville FL Utilities System Revenue 5.00 10/01/2047
0.17%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00 11/15/2033
0.17%
East Bay Califormnia Municipal Utility District Water System Revenue 5.00 06/01/2045 (271014D5)
0.17%
New York State Environmental Facilities Corp 5.00 06/15/2042
0.16%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2044
0.16%
Metropolitan Transportation Authority 5.00 11/15/2044
0.16%
City of Los Angeles Department of Airports 5.00 05/15/2049
0.16%
Indiana Finance Authority 5.00 10/01/2041 (45505MFD)
0.16%
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 06/01/2042 (709224WQ)
0.16%
Greater Orlando Aviation Authority 5.00 10/01/2047 (392274X4)
0.16%
Central Texas Regional Mobility Authority 5.00 01/01/2045
0.15%
City of Fort MyersFL Utility System 4.00 10/01/2044
0.15%
Pennsylvania Turnpike Commission 4.00 12/01/2049
0.15%
Los Angeles County California Santn Dists Fing Auth Rev 4.000 10/01/2042
0.15%
County of Miami-Dade FL Aviation Revenue 4.00 10/01/2044
0.15%
Municipal Electric Authority of Georgia 5.00 07/01/2060 (626207H2)
0.15%
New York City Water & Sewer System 4.00 06/15/2037
0.15%
Northeast Ohio Regional Sewer District 3.00 11/15/2040
0.14%
County of Miami-Dade FL Transit System 4.00 07/01/2038
0.14%
South Carolina Ports Authority 3.00 07/01/2049
0.13%
Houston Texas Utility System Revenue 5.00 11/15/2039 (4424355Z)
0.13%
Chicago OHare International Airport 4.00 01/01/2044 - B
0.11%
Port Authority of New York & New Jersey 5.00 10/15/2035 (73358WZG)
0.11%
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2041
0.09%
Lansing Board of Water & Light 5.00 07/01/2048
0.08%
Minneapolis-St Paul Metropolitan Airports Commission 5.00 01/01/2044
0.08%
Hillsborough County Aviation Authority 5.00 10/01/2048 - F (432308K6)
0.08%
Metropolitan Transportation Authority New York Revenue 5.25 11/15/2044
0.08%
South Carolina Public Service Authority 5.25 12/01/2055 (837151PF)
0.08%
Illinois State Toll Highway Authority Revenue 5.000 01/01/2036 (452252JT)
0.08%
Wisconsin Department of Transportation 5.00 07/01/2030
0.08%
New York City Water & Sewer System 4.00 06/15/2046
0.07%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2035
0.07%
Illinois Municipal Electric Agency 4.00 02/01/2034 (452024JC)
0.07%
Kentucky Municipal Power Agency 4.00 09/01/2039
0.07%
Delaware River Joint Toll Bridge Commission 5.00 07/01/2042
0.07%
New York City Water & Sewer System 5.00 06/15/2040
0.06%
City of Philadelphia PA Water & Wastewater Revenue 5.00 10/01/2048 (717893H9)
0.06%
Main Street Natural Gas Inc 5.00 05/15/2043
0.05%
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2047
0.04%
New York Convention Center Development Corp 5.00 11/15/2046
0.04%
Puerto Rico Highway & Transportation Authority 5.25 07/01/2041
0.04%
Bay Area Toll Authority California Toll Bridge Revenue 4.00 04/01/2038 (072024VN)
0.04%
Chicago OHare International Airport 4.375 01/01/2053 - A
0.04%
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
0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00 05/01/2042
0.02%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 12/01/2029
0.02%
Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev 5.00 06/01/2030
0.02%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2031
0.02%
New Jersey St Turnpike Authority Tpk Rev 5.000 01/01/2033
0.02%
Central Puget Sound Regional Transit Authority 5.00 11/01/2029 (15504RFY)
0.02%
Illinois State Toll Highway Authority Revenue 5.00 12/01/2031 (452252LH)
0.02%
Louisville & Jefferson County Metropolitan Sewer District 3.00 05/15/2046
0.01%
Deutsche X-Trackers Muni Infras Revn Bd ETF (RVNU)
0%

RVNU Technicals

Alpha

-0.07

Beta

-0.06

Leverage

Long

Standard Deviation

0.82

RVNU Dividends

Dividend Date

2019-11-01

Latest Dividend

0.059

Annual Dividend

0.75

Annual Dividend Rate

0.75

Annual Dividend Yield

2.67

RVNU Performance

YTD Return

6.74%

1 Year Return

8.1%

3 Year Return

9.38%

5 Year Return

8.62%

10 Year Return

20.09%

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