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Xtrackers Municipal Infras Rev Bd ETF RVNU

Morningstar Medalist Rating
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.

  • 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

2.16 2.9 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%

1.60 2.2 Mil
municipal

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

1.57 2.1 Mil
municipal

PENNSYLVANIA ST TPK COMMN TPK REV 5%

1.33 1.8 Mil
municipal

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

1.15 1.6 Mil
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%

1.15 1.6 Mil
municipal

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

1.12 1.5 Mil
municipal

JEA FLA WTR & SWR SYS REV 5.25%

1.03 1.4 Mil
municipal

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%

1.02 1.4 Mil
municipal

MIAMI-DADE CNTY FLA SEAPORT REV 5.25%

0.94 1.3 Mil
municipal