RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF, US2330517051 | Cbonds
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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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すべて選択 すべてリセット
 
(%)
US2330517051
RVNU ISIN
上場投資信託（ETF）
ファンドのタイプ
Deutsche Asset & Wealth Management
プロバイダー
25.01 USD
一口当たり純資産価値（NAV） | 2026/07/14
2013/06/03
設定日
12 年回
配当支払い
CEMJLS
CFI
RVNU
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Municipal bonds
セクター
USA
投資家所在地
Solactive Municipal Infrastructure Revenue Bond Index
ベンチマーク
0.15 %
総保有コスト率（Total Cost Ratio）
143.8 百万 USD
ファンド基準価額 | 2026/07/14
143.8 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/14
いいえ
UCITS

利回り 時点 2026/07/14, NYSE Arca

  • 年初来
    0.38 %
  • 1ヶ月
    -1.16 %
  • 3ヶ月
    -0.59 %
  • 6ヶ月
    -0.83 %
  • 1年
    2.01 %
  • 3年
    4.67 %
  • 5年
    -8.24 %
  • 10年
    12.29 %
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1 000 000

債券

100 000

株

175 910

ETF＆投資信託

100 000

インデックス

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価格推移

RVNU プロファイル

The Xtrackers Municipal Infrastructure Revenue Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.06.2013 with unique ISIN - US2330517051. Main exchange is NYSE Arca and ticker symbol is RVNU. The total expense ratio is 0.15%. The Xtrackers Municipal Infrastructure Revenue Bond ETF pays dividends 12 time(s) per year.

構造 RVNU 時点 2026/07/14

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証券 価値
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1.94%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1.43%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1.22%
Miami-Dade Cnty Fla 5.25 10/01/2055 1.09%
Cash & Cash Equivalents 1.08%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1.04%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1.01%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1.01%
Charlotte, 5% 1jul2048, USD (2023A) 0.95%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0.94%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0.93%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0.92%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0.87%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0.85%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0.83%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0.79%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0.77%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.75%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0.75%
Charlotte, 5% 1jul2049, USD (2024) 0.74%
Battery Pk City Auth N Y Rev 0.74%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0.74%
Metropolitan Transportation Authority 5 11/15/2046 0.74%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0.74%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0.74%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0.74%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0.73%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0.73%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0.73%
New York State Transporation Development 6 06/30/2054 0.73%
Texas Water Dev Brd 5 10/15/2053 0.72%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0.72%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0.72%
Tampa, 5% 1oct2054, USD (2020A) 0.72%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0.71%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0.71%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0.7%
Chicago Ill O Hare International Airport R 5 01/01/2035 0.7%
Texas Water Development Board 5.00 10/15/2057 0.67%
City of New York, 5.25% 15jun2054, USD (2024) 0.66%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0.63%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0.63%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0.63%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0.63%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0.58%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0.58%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0.57%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0.56%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0.54%
New York City Water & Sewer System 4.00 06/15/2052 0.54%
Michigan, 4% 15nov2045, USD (2020B) 0.54%
Texas Water Development Board 4.80 10/15/2052 0.54%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0.54%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0.52%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0.52%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0.51%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0.51%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0.51%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0.51%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0.48%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0.48%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0.47%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0.45%
Denver, 4% 1aug2051, USD (2021A) 0.44%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0.44%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0.44%
Dallas Fort Worth International Airport 5 11/01/2033 0.44%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0.43%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0.43%
Los Angeles Department of Airports, 5% 15may2046, USD 0.43%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0.43%
Denver, 5% 15nov2053, USD (2022D) 0.43%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0.43%
Port of Portland, 5% 1jul2052, USD 0.42%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0.42%
County of Harris, 4% 15aug2050, USD (2021) 0.42%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0.42%
California St Enterprise Dev Auth 5.5 11/01/2059 0.41%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0.41%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0.4%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0.4%
Transportation 0.4%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0.4%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0.4%
Texas Water Dev Brd 5 10/15/2049 0.39%
Atlanta, 5% 1jul2049, USD (2024A-1) 0.39%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0.39%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0.39%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0.39%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0.38%
South Carolina state Public Service Authority 4.00 12/01/2052 0.38%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0.38%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0.38%
California, 5.25% 1nov2049, USD (2024A) 0.37%
Houston Airport System, 4% 1jul2046, USD (2018A) 0.37%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0.37%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0.37%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0.37%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0.37%
Los Angeles Department of Wate 5 07/01/2047 0.36%
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