The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest 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 13.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 1.97 | 2.5 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 1.74 | 2.2 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.69 | 2.1 Mil | municipal |
PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.44 | 1.8 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 1.25 | 1.6 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 1.23 | 1.5 Mil | municipal |
JEA FLA WTR & SWR SYS REV 5.25% | 1.10 | 1.4 Mil | municipal |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.09 | 1.4 Mil | municipal |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.99 | 1.2 Mil | municipal |
TEXAS WTR DEV BRD REV 5% | 0.93 | 1.2 Mil | municipal |