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Xtrackers Municipal Infras Rev Bd ETF RVNU

Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis RVNU

Will RVNU outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Xtrackers Municipal Infras Rev Bd ETF's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings RVNU

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%

1.86 2.2 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

1.81 2.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

1.54 1.8 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.18 1.4 Mil
municipal

CHICAGO ILL O HARE INTL ARPT REV 5%

1.14 1.4 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.07 1.3 Mil
municipal

CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%

1.04 1.2 Mil
municipal

INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%

0.93 1.1 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

0.92 1.1 Mil
municipal

TAMPA FLA WTR & WASTEWATER SYS REV 5%

0.90 1.1 Mil
municipal