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Trending ETFs

Xtrackers Municipal Infrastructure Revenue Bond ETF

ETF
RVNU
Dividend policy
Active
Price as of:
$28.93 +0.0 +0.0%
primary theme
Municipal Bond
RVNU (ETF)

Xtrackers Municipal Infrastructure Revenue Bond ETF

Dividend policy
Active
Price as of:
$28.93 +0.0 +0.0%
primary theme
Municipal Bond
RVNU (ETF)

Xtrackers Municipal Infrastructure Revenue Bond ETF

Dividend policy
Active
Price as of:
$28.93 +0.0 +0.0%
primary theme
Municipal Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.93

$174 M

1.95%

$0.56

0.15%

Vitals

YTD Return

-1.3%

1 yr return

2.8%

3 Yr Avg Return

6.4%

5 Yr Avg Return

5.2%

Net Assets

$174 M

Holdings in Top 10

10.1%

52 WEEK LOW AND HIGH

$29.3
$28.61
$29.86

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Muni National Long


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.93

$174 M

1.95%

$0.56

0.15%

RVNU - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 5.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers Municipal Infrastructure Revenue Bond ETF
  • Fund Family Name
    Xtrackers
  • Inception Date
    Jun 04, 2013
  • Shares Outstanding
    5950001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Matsui

Fund Description

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.


RVNU - Performance

Return Ranking - Trailing

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
YTD -1.3% -88.5% 9.3% 73.04%
1 Yr 2.8% -20.5% 20.4% 27.61%
3 Yr 6.4%* -6.2% 11.7% 7.17%
5 Yr 5.2%* -3.5% 7.9% 5.54%
10 Yr N/A* -0.3% 8.6% N/A

* Annualized

Return Ranking - Calendar

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
2021 0.1% -91.1% 101.7% 29.30%
2020 3.9% -79.8% 310.0% 9.77%
2019 7.1% -72.6% 15.4% 1.75%
2018 -3.3% -57.4% 97.2% 84.50%
2017 5.5% -100.0% 6.8% 0.22%

Total Return Ranking - Trailing

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -88.5% 9.3% 9.92%
1 Yr 2.8% -24.2% 24.2% 17.20%
3 Yr 6.4%* -7.0% 11.7% 7.68%
5 Yr 5.2%* -4.0% 7.9% 4.74%
10 Yr N/A* -0.8% 8.6% N/A

* Annualized

Total Return Ranking - Calendar

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% -91.1% 101.9% 29.60%
2020 3.9% -79.8% 310.0% 9.77%
2019 7.1% -72.6% 15.4% 1.75%
2018 -3.3% -57.4% 11.0% 85.11%
2017 5.5% -100.0% 7.0% 0.50%

RVNU - Holdings

Concentration Analysis

RVNU Category Low Category High RVNU % Rank
Net Assets 174 M 863 K 88.8 B 74.32%
Number of Holdings 458 1 12437 19.50%
Net Assets in Top 10 17.4 M -306 M 4.01 B 60.51%
Weighting of Top 10 10.10% 2.3% 100.0% 87.00%

Top 10 Holdings

  1. TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% 1.50%
  2. NEW YORK ST PWR AUTH REV 3.25% 1.30%
  3. PORT AUTH N Y & N J 5% 1.25%
  4. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% 1.21%
  5. NORTH TEX TWY AUTH REV 5% 1.11%
  6. PHILADELPHIA PA WTR & WASTEWTR REV 5% 1.04%
  7. ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% 1.04%
  8. NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% 1.03%
  9. SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% 1.00%
  10. METROPOLITAN TRANSN AUTH N Y REV 5% 0.96%

Asset Allocation

Weighting Return Low Return High RVNU % Rank
Bonds
99.94% 46.14% 149.06% 31.47%
Cash
0.06% -45.79% 53.86% 58.78%
Stocks
0.00% 0.00% 3.70% 78.05%
Preferred Stocks
0.00% -3.40% 1.17% 75.10%
Other
0.00% -49.33% 30.00% 75.64%
Convertible Bonds
0.00% 0.00% 0.57% 76.26%

Bond Sector Breakdown

Weighting Return Low Return High RVNU % Rank
Municipal
99.94% 45.20% 100.00% 34.42%
Cash & Equivalents
0.06% 0.00% 53.86% 63.81%
Derivative
0.00% 0.00% 5.72% 76.22%
Securitized
0.00% 0.00% 7.06% 76.79%
Corporate
0.00% 0.00% 11.13% 81.37%
Government
0.00% 0.00% 50.78% 78.28%

Bond Geographic Breakdown

Weighting Return Low Return High RVNU % Rank
US
98.86% 0.00% 141.11% 37.92%
Non US
1.08% 0.00% 100.00% 41.96%

RVNU - Expenses

Operational Fees

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.04% 4.23% 98.89%
Management Fee 0.15% 0.00% 1.60% 4.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 261.23% 22.60%

RVNU - Distributions

Dividend Yield Analysis

RVNU Category Low Category High RVNU % Rank
Dividend Yield 1.95% 0.00% 35.27% 76.55%

Dividend Distribution Analysis

RVNU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RVNU Category Low Category High RVNU % Rank
Net Income Ratio 2.42% -1.30% 24.00% 31.47%

Capital Gain Distribution Analysis

RVNU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Monthly Annually

Dividend Payout History

View More +

RVNU - Fund Manager Analysis

Managers

Brandon Matsui


Start Date

Tenure

Tenure Rank

May 15, 2017

4.63

4.6%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Bryan Richards


Start Date

Tenure

Tenure Rank

May 15, 2017

4.63

4.6%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Alexander Bridgeforth


Start Date

Tenure

Tenure Rank

May 15, 2017

4.63

4.6%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 34.64 7.15 1.16