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RVNU
Xtrackers Municipal Infrastructure Revenue Bond Fund

Price: $28.94
Change: $0.07 (-0.0%)
Category: National Munis
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $24.05
  • 52 Week Hi $29.17
  • AUM $104.0 M
  • Shares 3.6 M

Analyst Report

The Xtrackers Municipal Infrastructure Revenue Bond Fund (RVNU) tracks an index of investment-grade municipal bonds backed by revenue from local infrastructure projects like airports, water and sewer, and toll roads. Holdings include bonds issued by the New York City water and sewer system, the San Francisco City & County Airports, and the Tampa-Hillsborough County Expressway Authority. It’s a narrow slice of the muni bond market, which may increase credit risk.

While there are plenty of muni bond ETFs on the market as well as other infrastructure funds out there — such as the FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) or the ProShares DJ Brookfield Global Infrastructure ETF (TOLZ) — RVNU is an unusual hybrid. RVNU is competitively priced for the ETFdb national muni category.

Investors looking for something a little more conventional in the muni space might consider, iShares National AMT-Free Muni Bond ETF (MUB) or the Vanguard Tax-Exempt Bond Index ETF (VTEB), the two largest funds in the category.

Historical Trading Data

  • 1 Month Avg. Volume 15,788
  • 3 Month Avg. Volume 12,958

Alternative ETFs in the National Munis Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest MUB 0.07% $18.4 B 1 M 4.08%
Largest (AUM) MUB 0.07% $18.4 B 1 M 4.08%
Most Liquid (Volume) MUB 0.07% $18.4 B 1 M 4.08%
Top YTD Performer BAB 0.28% $2.0 B 462,823 7.18%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

246
Number of Holdings
14.98%
% Assets in Top 10
20.72%
% Assets in Top 15
48.95%
% Assets in Top 50
Number of Holdings
246

% Assets in Top 10
14.98%

% Assets in Top 15
20.72%

% Assets in Top 50
48.95%

Sector Breakdown

Asset Percentage
Municipal debt 100.0%
Bond Sector Percentage
Municipal 100.0%
Bond Sector Percentage
Municipal Bond 100.0%
Other 0.0%
Coupon Range Percentage
0% to 1% 0.0%
1% to 2% 0.0%
2% to 3% 0.77%
3% to 4% 6.32%
4% to 5% 22.98%
5% to 6% 69.93%
6% to 7% 0.0%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%
Credit Percentage
AAA 1.19%
AA 36.97%
A 50.6%
BBB 11.24%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.0%
Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 0.0%
3-5 Years 0.0%
5-7 Years 0.0%
7-10 Years 0.62%
10-15 Years 4.85%
15-20 Years 16.66%
20-30 Years 64.36%
30+ Years 13.51%
Asset Percentage
Municipal debt 100.0%

RVNU Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A
Low
N/A
High
N/A

RVNU Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.07
Dividend Date
2020-08-03
Annual Dividend Rate
$0.73

$0.07
Dividend
2020-08-03
Dividend Date
$0.73
Annual Dividend Rate
Annual Dividend Yield
2.51%

RVNU Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 2.85 M 3 Month Net Flows: 2.85 M 6 Month Net Flows: 18.03 M 1 Year Net Flows: 32.22 M 3 Year Net Flows: 39.01 M 5 Year Net Flows: 77.17 M 10 Year Net Flows: 92.18 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for RVNU on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the National Munis with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C n/a
Expenses B- n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

RVNU Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.26%
Expense Ratio
0.15%
ESG Themes and Scores

RVNU does not have an ESG score. There are no ESG themes that map to this ETF.

RVNU Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

0.33%
1 Week Return
1.93%
4 Week Return
7.16%
13 Week Return
1.88%
26 Week Return
4.31%
Year to Date Return
4.94%
1 Year Return
16.95%
3 Year Return
29.75%
5 Year Return
1 Week Return
0.33%

4 Week Return
1.93%

13 Week Return
7.16%

26 Week Return
1.88%

Year to Date Return
4.31%

1 Year Return
4.94%

3 Year Return
16.95%

5 Year Return
29.75%

RVNU Price and Volume Chart

RVNU Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
90.23%
Rank
8 of 47

20 Day Volatility
3.62%
Rank
4 of 47

50 Day Volatility
3.00%
Rank
12 of 47

200 Day Volatility
14.02%
Rank
13 of 47

Beta
0.03
Rank
28 of 47

Standard Deviation
0.75%
Rank
17 of 37

Technicals

  • 20 Day MA $28.73
  • 60 Day MA $28.19
  • MACD 15 Period 0.16
  • MACD 100 Period 1.34
  • Williams % Range 10 Day 27.86
  • Williams % Range 20 Day 15.71
  • RSI 10 Day 71
  • RSI 20 Day 72
  • RSI 30 Day 68
  • Ultimate Oscillator 60

Bollinger Brands

  • Lower Bollinger (10 Day) $28.67
  • Upper Bollinger (10 Day) $29.05
  • Lower Bollinger (20 Day) $28.40
  • Upper Bollinger (20 Day) $29.04
  • Lower Bollinger (30 Day) $28.05
  • Upper Bollinger (30 Day) $29.08

Support & Resistance

  • Support Level 1 $28.85
  • Support Level 2 $28.75
  • Resistance Level 1 $29.02
  • Resistance Level 2 $29.09

Stochastic

  • Stochastic Oscillator %D (1 Day) 66.32
  • Stochastic Oscillator %D (5 Day) 71.48
  • Stochastic Oscillator %K (1 Day) 60.20
  • Stochastic Oscillator %K (5 Day) 76.82

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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