Fund Description
The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) 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.
Fund Profile
Fund Name X-trackers Municipal Infrastructure Revenue Bond Fund
Fund Exchange Ticker RVNU
Fund Sponsor DWS
Fund ISIN US2330517051
Net Expense Ratio 0.15 %
Fund Inception Date 4 June 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Municipal
Asset Class Bonds
Index Linked Passive
Index Name DBIQ Municipal Infrastructure Revenue Bond Index
Index Provider Deutsche Bank
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Municipal
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 15 March 2019
Asset Under Management 60.03 Million (USD)
1 Month Total Return 1.33 %
Year To Date Return 2.20 %
1 Year Total Return 5.20 %
3 Year Annualized Total Return 3.04 %
NAV 26.68
Share Outstanding 2,250,000
Top 10 Holdings (14 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
San Joaquin Hills Ca Transprtn 01/15/2044 5% BOND
Los Angeles Ca Dept Of Arpts A 05/15/2046 5% BOND
San Francisco City & County Airports Comm Intlernational Airport Revenue 5.00 05/01/2037 BOND
Illinois St Toll Highway Auth 01/01/2040 5% BOND
New York City Water & Sewer System 5.00 06/15/2048 BOND
Met Transprtn Auth Ny Revenue 11/15/2037 5% BOND
Port Auth Of New York & New Je 10/15/2041 5% BOND
New York City Ny Muni Wtr Fin 06/15/2047 5% BOND
Bay Area Ca Toll Auth Toll 10/01/2054 5% BOND
North Texas Tollway Authority 5.0 01/01/2048 BOND