RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

About Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the Underlying Index), which is designed to track the performance of the US long-term tax exempt bond market, consisting of infrastructure revenue bonds. The fund uses a representative sampling indexing strategy in seeking to track the Underlying Index, meaning that it will generally invest in a sample of securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Underlying Index as a whole. The fund will invest at least 80 percent of its total assets (but typically far more) in instruments that comprise the Underlying Index.

Details

Daily high
$24.81
Daily low
$24.68
Price at open
$24.79
52 Week High
$26.27
52 Week Low
$24.66
Market cap
135.1M
Dividend yield
3.18%
Volume
23,624
Avg. volume
33,437
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.15%

Xtrackers Municipal Infrastructure Revenue Bond ETF News

Details

Daily high
$24.81
Daily low
$24.68
Price at open
$24.79
52 Week High
$26.27
52 Week Low
$24.66
Market cap
135.1M
Dividend yield
3.18%
Volume
23,624
Avg. volume
33,437
P/E ratio
--
30-Day SEC yield
--
Expense Ratio (gross)
0.15%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.