RVNUXtrackers Municipal Infrastructure Revenue Bond ETF

Get income13y track recordRanked #457 of 1,622 in this goal

The fund seeks investment results that correspond generally to the performance of the Solactive Municipal Infrastructure Revenue Bond Index.

By Xtrackers · Launched 2013

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$138M

#2,629 of 5,562 · mid-size

Dividend YieldGoal

3.51%

Track Record

13 years

#1,085 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,606+6.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Solactive Municipal Infrastructure Revenue Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.9% of fund✓ well diversified

SALT RIVER AZ PROJ AGRIC IMPT&

2.1%

TRIBOROUGH NY BRIDGE & TUNNEL

1.5%

PENNSYLVANIA ST TURNPIKE COMMI

1.3%

TRIBOROUGH NY BRIDGE & TUNNEL

1.1%

STHRN CALIFORNIA ST PUBLIC PWR

1.1%

CHARLOTTE NC ARPT REVENUE

1.0%

SAN DIEGO CNTY CA REGL ARPT AU

1.0%

JEA FL WTR & SWR REVENUE

1.0%

NEW YORK ST TRANSPRTN DEV CORP

1.0%

MIAMI-DADE CNTY FL SEAPORT REV

0.9%

Asset allocation

Bonds

99.3%

Cash

0.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

5.1%Low

Year-on-year price swings

Max drawdown

-23.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.01Below average

Sortino (3Y)

0.01Moderate downside risk

Bond profile

Duration

4.9 years

Avg maturity

10.1 years

Credit ratings

AAA

18.0%

60.0%

21.0%

BBB

1.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The fund seeks investment results that correspond generally to the performance of the Solactive Municipal Infrastructure Revenue Bond Index.
Strategy: Uses a passive indexing approach to track the Solactive Municipal Infrastructure Revenue Bond Index, investing primarily in municipal securities that fund infrastructure projects. Invests at least 80% in index components.
Inception date: June 4, 2013
Fund family: Xtrackers