Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF

Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Description

The investment seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index. The RVNU ETF contains 376 constituents. It is focused on holdings in the region.

Price $22.95 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	2.8%
Expense ratio	0.15%
Average spread	0.261%
1Y roundtrip cost	0.411%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	-3.3%	-1.0%	-4.9%	-4.4%	1.7%	-3.1%	3.1%	-4.0%	-5.1%	-0.7%			-21.8%
2021	0.8%	-2.6%	0.9%	1.5%	0.6%	0.7%	0.8%	-0.7%	-1.3%	-0.1%	1.5%	0.1%	2.3%
2020	2.5%	1.8%	-6.0%	-2.7%	4.2%	2.1%	2.2%	-0.5%	-0.6%	-0.1%	2.8%	1.2%	6.8%
2019	0.4%	0.9%	2.8%	0.6%	1.9%	0.0%	0.9%	2.5%	-0.8%	-0.0%	0.1%	0.4%	9.8%
2018	-1.6%	-1.4%	0.6%	-0.9%	1.4%	0.8%	0.5%	-0.4%	-0.8%	-1.2%	1.2%	1.4%	-0.5%
2017	0.8%	0.7%	-0.0%	1.0%	2.1%	-0.2%	0.8%	0.8%	-0.2%	0.5%	-0.3%	2.1%	8.0%
2016	1.0%	0.1%	1.4%	0.8%	1.0%	2.7%	-0.2%	-0.2%	-0.6%	-1.4%	-7.2%	3.0%	0.4%
2015	3.1%	-1.7%	1.0%	-1.5%	-1.4%	-0.3%	1.1%	-1.3%	1.1%	0.6%	1.6%	2.2%	4.5%
2014	2.5%	2.1%	-0.2%	2.5%	1.8%	0.4%	0.7%	1.8%	0.8%	1.7%	-0.7%	1.3%	14.4%
2013							-1.1%	-5.0%	4.9%	3.4%	-0.4%	0.2%	2.0%
	6.1%	-1.1%	-4.5%	-3.2%	13.3%	3.2%	8.9%	-7.0%	-2.7%	2.6%	-1.3%	11.9%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022		0.05	0.05	0.05	0.05	0.06	0.06	0.06	0.06	0.06			0.49
2021		0.06	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.59
2020		0.05	0.05	0.05	0.05	0.05	0.07	0.07	0.07	0.07	0.07	0.07	0.67
2019		0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.68
2018		0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.66
2017		0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.62
2016		0.07			0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.05	0.52
2015		0.07	0.06	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.72
2014		0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.06	0.07	0.75
2013							0.03	0.07	0.07	0.07	0.08	0.07	0.38
	0.00	0.54	0.46	0.48	0.54	0.53	0.58	0.62	0.62	0.61	0.56	0.55

Sectors and Top Holdings

Security	% Assets
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.0% 15-MAY-2051	1.64%
New York St Pwr Auth Rev 3.25% 15-NOV-2060	1.40%
North Tex Twy Auth Rev 5.0% 01-JAN-2048	1.18%
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.0% 15-JUN-2040	1.14%
Metropolitan Wash D C Arpts Auth Dulles Toll Rdrev 4.0% 01-OCT-2053	0.98%
Maryland St Transn Auth Transn Facs Prjs Rev 4.0% 01-JUL-2050	0.94%
Los Angeles Calif Dept Arpts Rev 4.0% 15-MAY-2044	0.91%
Chicago Ill O Hare Intl Arpt Rev 5.0% 01-JAN-2052	0.88%
Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2050	0.86%
Tampa Fla Wtr & Wastewater Sys Rev 5.0% 01-OCT-2054	0.82%
San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-MAY-2037	0.80%
Top 11 Weights	11.55%

Compare with similar ETFs

	RVNU	FMB	MLN	MUST	PWZ	TAXF
Product name	Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF	First Trust Managed Municipal ETF	Market Vectors AMT-Free Long Municipal Index ETF	Columbia Multi-Sector Municipal Income ETF	PowerShares California AMT-Free Municipal Bond Portfolio ETF	American Century Diversified Municipal Bond ETF
Issuer	Xtrackers	First Trust	VanEck	Columbia	Invesco	American Century
Price	$22.95	$48.9799	$16.61	$19.565	$23.26	$47.87
Expense Ratio	0.15%	0.5%	0.24%	0.23%	0.28%	0.29%
Average Spread	0.261%	0.041%	0.181%	0.153%	0.129%	0.125%
AUM	$122,542,000	$2,075,580,000	$188,045,000	$124,122,000	$475,302,000	$159,973,000
Shares	5,339,538	42,376,062	11,321,195	6,344,086	20,434,311	3,341,832
Average Daily Volume	50,990	316,744	183,260	118,070	765,057	72,273
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2013-06-04	2014-05-13	2008-01-02	2018-10-10	2007-10-11	2018-09-10
Index Tracked	Solactive Municipal Infrastructure Revenue Bond Index	No Underlying Index	Bloomberg AMT-Free Long Continuous Municipal Index	Beta Advantage Multi-Sector Municipal Bond Index	ICE BofAML California Long-Term Core Plus Municipal Securities Index	No Underlying Index
Category	National Munis	National Munis	National Munis	Money Market	California Munis	National Munis
Asset Class	Bond	Bond	Bond	Bond	Bond	Bond
Asset Class Size
Value or Growth
Region
Countries	U.S.	U.S.	U.S.	U.S.	U.S.	U.S.
Annual Dividend Rate	$0.643	$1.152	$0.53	$0.341	$0.529	$0.879
Annual Dividend Yield	0.028%	0.024%	0.032%	0.017%	0.023%	0.018%
Number of Holdings	376	1462	504	512	199	352
YTD Return	-20.04%	-12.57%	-21.79%	-11.99%	-15.20%	-12.18%
Beta	0.27	0.17	0.29	0.11	0.26	0.12
Upside Beta	0.03	0.08	0.01	0.03	0.00	0.05
Downside Beta	-0.12	-0.07	-0.07	-0.01	-0.05	0.02
Volatility 1Y	7.27%	3.72%	8.81%	5.25%	6.11%	4.06%
Sharpe Ratio 3Y	-1.07	-0.93	-0.82	-0.80	-1.11	-0.87
Treynor Ratio 3Y	-0.02	-0.02	-0.02	-0.03	-0.02	-0.03

Securities Database