The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Xtrackers Municipal Infras Rev Bd ETF RVNU
Morningstar’s Analysis RVNU
Will RVNU outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.78 | 2.2 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.72 | 2.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.46 | 1.8 Mil | municipal |
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.29 | 1.6 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.28 | 1.6 Mil | municipal |
JEA FLA WTR & SWR SYS REV 5.25% | 1.13 | 1.4 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.12 | 1.4 Mil | municipal |
CHICAGO ILL O HARE INTL ARPT REV 5% | 1.09 | 1.3 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.03 | 1.3 Mil | municipal |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.00 | 1.2 Mil | municipal |