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Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU

Morningstar Medalist Rating
Medalist Rating as of | See Xtrackers Investment Hub

Morningstar’s Analysis RVNU

Will RVNU outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RVNU’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RVNU management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RVNU’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Xtrackers Municipal Infras Rev Bd ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings RVNU

More RVNU Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%

1.96 3M
municipal

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

1.44 2M
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

1.23 2M
municipal

MIAMI-DADE CNTY FLA AVIATION REV 5.25%

1.10 2M
municipal

COLORADO SPRINGS COLO UTILS REV 5.25%

1.05 2M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%

1.01 1M
municipal

SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%

1.01 1M
municipal

CHARLOTTE N C ARPT REV 5%

0.96 1M
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

0.94 1M
municipal

JEA FLA WTR & SWR SYS REV 5.25%

0.94 1M
municipal

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