Xtrackers Municipal Infrastructure Revenue Bond ETF

Ticker

RVNU

ISIN

US233051705

Price

USD 25.00

Change Today

+0.10 / 0.402 %

Price 1 year ago

24.69 / 1.244 %

Morningstar

2

52 Week Low

24.53

52 Week High

25.00

200 Day Moving Average 24.77

24.77

50-day Moving Average

24.77


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

ParameterValue

1 year

ParameterValue

History

ParameterValue
Average Annual Return1.699%
Average Annual Volatility1.678%
Sharpe Ratio1.01
Sortino Ratio-0.15
Maximum Drawdown-1.0%
Maximum Drawdown Date2026-02-04
Calmar Ratio-15.80

Company information

Summary

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

Market

US

Category

Muni National Long

Expense Ratio

0.15%

Fund family

Xtrackers

Morningstar

2

Yield
0.025
Exchange
PCX
SectorWeight
Realestate0.00%
Consumer cyclical0.00%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
None

Holdings

SymbolNameAllocation
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%1.84%
NEW YORK ST PWR AUTH REV 3.25%1.61%
NORTH TEX TWY AUTH REV 5%1.35%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%1.14%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%1.1%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%1.09%
LOS ANGELES CALIF DEPT ARPTS REV 4%1.04%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.04%
METROPOLITAN TRANSN AUTH N Y REV 5%1.02%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
BABInvesco Taxable Municipal Bond ETFUS46138G805PCX0.28%4-2.62
FCALFirst Trust California Municipal High Income ETFUS33739P863NGM0.50%4-1.42
FLMIFranklin Dynamic Municipal Bond ETFPCX0.30%4-1.60
FMHIFirst Trust Municipal High Income ETFUS33739P301NGM0.55%4-4.91
FSMBFirst Trust Short Duration Managed Municipal ETFUS33739P830PCX0.35%4-1.42--
FUMBFirst Trust Ultra Short Duration Municipal ETFUS33740J104PCX0.25%4-1.28--
HMOPHartford Municipal Opportunities ETFUS41653L503PCX0.29%4-0.85
JMSTJPMorgan Ultra-Short Municipal Income ETFUS46641Q654BTS0.18%5-0.99--
JMUBJPMorgan Municipal ETFUS46641Q647BTS0.18%4+0.06--
MMINIQ MacKay Municipal Insured ETFUS45409F8436PCX0.30%4-0.81
MMITIQ MacKay Municipal Intermediate ETFUS45409F8279PCX0.30%5-0.17
OVMOverlay Shares Municipal Bond ETFUS53656F854PCX0.84%5-0.94--
PZTInvesco New York AMT-Free Municipal Bond ETFUS018642835PCX0.28%4-0.92
SMMUPIMCO Short Term Municipal Bond Active Exchange-Traded FundUS72201R874PCX0.35%4-0.96

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.