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
24.65 USD
一口当たり純資産価値（NAV） | 2026/04/02
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）
134.32 百万 USD
ファンド基準価額 | 2026/04/02
134.32 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.35 %
  • 1ヶ月
    -0.98 %
  • 3ヶ月
    0.35 %
  • 6ヶ月
    0.43 %
  • 1年
    0.35 %
  • 3年
    4.52 %
  • 5年
    -4.79 %
  • 10年
    16.9 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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 2026/04/02

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証券 価値
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 2.07%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1.52%
Cash & Cash Equivalents 1.39%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1.31%
Miami-Dade Cnty Fla 5.25 10/01/2055 1.16%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1.1%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1.08%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1.06%
Charlotte, 5% 1jul2048, USD (2023A) 1.01%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0.99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0.99%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0.97%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0.92%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0.91%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0.89%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0.84%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0.82%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.79%
Charlotte, 5% 1jul2049, USD (2024) 0.79%
Metropolitan Transportation Authority 5 11/15/2046 0.79%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0.78%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0.78%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0.78%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0.78%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0.78%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0.78%
Battery Pk City Auth N Y Rev 0.78%
New York State Transporation Development 6 06/30/2054 0.77%
Texas Water Dev Brd 5 10/15/2053 0.77%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0.76%
Tampa, 5% 1oct2054, USD (2020A) 0.76%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0.76%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0.76%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0.75%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0.75%
Chicago Ill O Hare International Airport R 5 01/01/2035 0.74%
Texas Water Development Board 5.00 10/15/2057 0.72%
City of New York, 5.25% 15jun2054, USD (2024) 0.7%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0.66%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0.66%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0.66%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0.63%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0.62%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0.62%
Illinois Toll Highway Authority, 5% 1jan2045, USD 0.6%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0.6%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0.59%
Michigan, 4% 15nov2045, USD (2020B) 0.57%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0.57%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0.57%
New York City Water & Sewer System 4.00 06/15/2052 0.57%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0.55%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0.55%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0.55%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0.54%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0.53%
Denver Airport System, 5% 1dec2048, USD (2018A) 0.52%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0.51%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0.5%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0.5%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0.47%
Denver, 4% 1aug2051, USD (2021A) 0.47%
Dallas Fort Worth International Airport 5 11/01/2033 0.46%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0.46%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0.46%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0.46%
Los Angeles Department of Airports, 5% 15may2046, USD 0.46%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0.46%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0.45%
Denver, 5% 15nov2053, USD (2022D) 0.45%
County of Harris, 4% 15aug2050, USD (2021) 0.45%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0.44%
California St Enterprise Dev Auth 5.5 11/01/2059 0.44%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0.44%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0.43%
Texas Water Dev Brd 5 10/15/2049 0.42%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0.42%
Atlanta, 5% 1jul2049, USD (2024A-1) 0.42%
Transportation 0.42%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0.42%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0.41%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0.41%
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2048 0.4%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0.4%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0.4%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0.4%
California, 5.25% 1nov2049, USD (2024A) 0.4%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0.4%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0.39%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0.39%
South Carolina state Public Service Authority 4.00 12/01/2052 0.39%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0.39%
Allegheny County PA Airport Authority 5.5 01/01/2053 0.39%
New York State Environmental FACS 5.0 06/15/2051 0.39%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0.39%
San Francisco Airport Commission, 5% 1may2052, USD (2022B) 0.38%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0.38%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021A) 0.38%
San Francisco Public Utilities Commission, 5% 1nov2050, USD 0.38%
Los Angeles Department of Wate 5 07/01/2047 0.38%
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