RVNU Xtrackers Municipal Infrastructure Revenue Bond Active ETF
24.54
-0.03 (-0.12%)
Fiyat tarihi: Aug 27, 2026 14:26 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 24.57 | Günlük Aralık | 24.54 – 24.58 |
| 52 Haftalık Aralık | 23.58 – 25.40 | Hacim | 1.17K |
| Ort. Hacim | 25.20K | AUM | $142.4M (Aug 27, 2026) |
| Gider Oranı | 0.15% | Getiri (TTM) | 3.63% |
| NAV | 24.55 | Prim/İskonto | -0.04% gösterge niteliğinde |
| Başlangıç | Jun 04, 2013 | Varlıklar | 264 |
| İhraççı | Xtrackers | Borsa | AMEX |
| Kategori | Municipal Bonds | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 233051705 | ISIN | US2330517051 |
| Yönetim | Pasif / endeks takipçisi (ihraççı açıklamasına göre) | ||
Bu ETF hakkında
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | -1.29% | -1.76% | -1.72% | +0.12% | +3.85% | +0.14% | -3.59% | -1.22% | -0.14% |
| Toplam getiri | -0.97% | -0.81% | +0.12% | +2.33% | +7.72% | +3.47% | -0.65% | +1.51% | +2.71% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Aug 26, 2026. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.15% | 10.000 $ yatırımın yıllık maliyeti | $15.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Aug 22, 2026 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 265 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | Salt River Project Agricultural Improvement &… | — | 1.94% | 2.65M | $2.8M |
| 2 | New York City Municipal Water Finance Authority… | — | 1.71% | 2.35M | $2.4M |
| 3 | Cash & Cash Equivalents | — | 1.69% | 0 | $2.4M |
| 4 | Reno-Tahoe Airport Authority 5.50 07/01/2051 | — | 1.47% | 2.00M | $2.1M |
| 5 | Triborough Bridge & Tunnel Authority 5.00… | — | 1.43% | 2.00M | $2.0M |
| 6 | Airport Commission Of The City And County Of… | — | 1.30% | 1.80M | $1.8M |
| 7 | Pennsylvania Turnpike Commission 5.00 12/01/2050 | — | 1.22% | 1.71M | $1.7M |
| 8 | Black Belt Energy Gas District - K 5.00… | — | 1.09% | 1.50M | $1.5M |
| 9 | Miami-Dade Cnty Fla 5.25 10/01/2055 | — | 1.08% | 1.50M | $1.5M |
| 10 | Colorado Springs Colorado Utilities Rev 5.25… | — | 1.03% | 1.40M | $1.5M |
| 11 | Triborough Brdg & Tunnel Authority 5.25… | — | 1.00% | 1.40M | $1.4M |
| 12 | Southern California Public Power Authority 5… | — | 1.00% | 1.40M | $1.4M |
| 13 | IL Finance Authority - A 5.0 11/15/2030 | — | 0.97% | 1.31M | $1.4M |
| 14 | City of Charlotte NC Water & Sewer System… | — | 0.95% | 1.31M | $1.3M |
| 15 | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | — | 0.92% | 1.25M | $1.3M |
| 16 | Pennsylvania Turnpike Commission-B1 5.0… | — | 0.87% | 1.22M | $1.2M |
| 17 | County of Miami-Dade Seaport Department 5.25… | — | 0.85% | 1.20M | $1.2M |
| 18 | Chicago Il Ohare International Arpt Revenue Iam… | — | 0.83% | 1.15M | $1.2M |
| 19 | Texas Water Development Board Revenue 5… | — | 0.79% | 1.10M | $1.1M |
| 20 | Triborough Bridge And Tunnel Authority 5.00… | — | 0.77% | 1.08M | $1.1M |
| 21 | City of Gainesville FL Utilities System Revenue… | — | 0.76% | 1.00M | $1.1M |
| 22 | Bay Area Toll Authority California Toll Bridge… | — | 0.76% | 1.00M | $1.1M |
| 23 | Hamilton County-REF-REV 5.00 12/01/2029 | — | 0.75% | 1.00M | $1.1M |
| 24 | Triborough Bridge & Tunnel Authority 5.5… | — | 0.74% | 1.00M | $1.1M |
| 25 | Triborough Bridge & Tunnel Authority 5.25… | — | 0.74% | 1.00M | $1.1M |
| 26 | Michigan St Trunk Line 5.00 11/15/2028 | — | 0.74% | 1.00M | $1.1M |
| 27 | KY Pub Energy Authority - A FRN 5.24999… | — | 0.74% | 1.00M | $1.1M |
| 28 | Charlotte N C Water & Swr Sys Rev 5 07/01/2047 | — | 0.74% | 1.01M | $1.1M |
| 29 | Battery Pk City Auth N Y Rev | — | 0.74% | 1.00M | $1.1M |
| 30 | Battery Pk City Auth N Y Rev | — | 0.74% | 1.00M | $1.0M |
| 31 | Chicago Ill O Hare International Airport 5.5… | — | 0.73% | 1.00M | $1.0M |
| 32 | Metropolitan Transportation Authority 5… | — | 0.73% | 1.00M | $1.0M |
| 33 | New Jersey St Turnpike Authority Tpk Rev 5.25… | — | 0.73% | 1.00M | $1.0M |
| 34 | Massachusetts Bay Transn Auth 5.25 07/01/2055 | — | 0.73% | 1.00M | $1.0M |
| 35 | Columbus Ohio Regl Arpt Auth 5.5 01/01/2050 | — | 0.73% | 1.00M | $1.0M |
| 36 | JEA Fla Wtr & Swr Sys 5.0 10/01/2051 | — | 0.72% | 1.00M | $1.0M |
| 37 | City of Atlanta GA 5.25 07/01/2050 | — | 0.72% | 1.00M | $1.0M |
| 38 | Texas Water Dev Brd 5 10/15/2053 | — | 0.72% | 1.00M | $1.0M |
| 39 | Massachusetts Bay Transportation Authority 5.0… | — | 0.72% | 1.00M | $1.0M |
| 40 | New York State Transportation Development… | — | 0.72% | 1.00M | $1.0M |
| 41 | Arizona Transportation Board 5.0 07/01/2027 | — | 0.72% | 1.00M | $1.0M |
| 42 | Harris County Industrial Development 4.05… | — | 0.72% | 1.00M | $1.0M |
| 43 | Tampa Fla Water & Wastewater Sys Rev 5.00… | — | 0.72% | 1.00M | $1.0M |
| 44 | CA Infra Econ Dev Bk 5.0 07/01/2056 | — | 0.71% | 1.00M | $1.0M |
| 45 | Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 | — | 0.71% | 1.00M | $1.0M |
| 46 | Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 | — | 0.71% | 1.00M | $1.0M |
| 47 | Los Angeles Califonia Department of Water &… | — | 0.71% | 1.00M | $1.0M |
| 48 | San Antonio Texas Water Revenue 3.65 02/01/2056 | — | 0.70% | 1.00M | $1.0M |
| 49 | Texas Water Development Board Revenue 4.75… | — | 0.70% | 1.00M | $994.8K |
| 50 | Texas Water Development Board Revenue 4… | — | 0.69% | 1.00M | $979.7K |
| 51 | Texas Water Development Board 5.00 10/15/2057 | — | 0.67% | 940.00K | $954.4K |
| 52 | New York City Municipal Water Finance Authority… | — | 0.65% | 900.00K | $928.9K |
| 53 | Energy Northwest 5.00 07/01/2034 | — | 0.63% | 865.00K | $893.7K |
| 54 | Triborough Bridge & Tunnel Authority 5.25… | — | 0.62% | 850.00K | $880.5K |
| 55 | Los Angeles California Department Of Water &… | — | 0.58% | 800.00K | $823.6K |
| 56 | Clark County 5.00 01/01/2028 | — | 0.54% | 750.00K | $772.9K |
| 57 | Texas Water Development Board 4.80 10/15/2052 | — | 0.54% | 770.00K | $763.7K |
| 58 | Municipal Elec Auth Ga 5.50 07/01/2063 | — | 0.53% | 750.00K | $759.3K |
| 59 | New York City Transitional Fin Auth 5 11/01/2040 | — | 0.53% | 710.00K | $753.4K |
| 60 | New York Transportation Development Corp 6.0… | — | 0.51% | 700.00K | $731.5K |
| 61 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.51% | 700.00K | $724.3K |
| 62 | New York City Municipal Water Finance Authority… | — | 0.51% | 700.00K | $723.6K |
| 63 | Southern California Public Power Authority 5.0… | — | 0.50% | 700.00K | $718.2K |
| 64 | Triborough Bridge & Tunnel Authority 5.5… | — | 0.48% | 650.00K | $682.9K |
| 65 | Central Puget Sound Regional Transit Authority… | — | 0.47% | 700.00K | $666.7K |
| 66 | Port Houston Auth Tex Harris 5 10/01/2053 | — | 0.46% | 650.00K | $658.3K |
| 67 | San Francisco Calif City & Cnty Arpts Commn 5.5… | — | 0.44% | 600.00K | $627.9K |
| 68 | Dallas Fort Worth International Airport 5… | — | 0.43% | 600.00K | $617.7K |
| 69 | City & County of Denver CO Airport System… | — | 0.43% | 700.00K | $617.2K |
| 70 | Los Angeles California Municipal Improvement… | — | 0.43% | 600.00K | $612.4K |
| 71 | Metropolitan Washington Airports Authority 5.00… | — | 0.43% | 600.00K | $605.8K |
| 72 | City & County of Denver CO Airport System… | — | 0.42% | 600.00K | $601.6K |
| 73 | Port Portland Ore Airport Rev 5.00 07/01/2052 | — | 0.42% | 600.00K | $600.1K |
| 74 | Metropolitan Transportation Authority New York… | — | 0.42% | 580.00K | $599.5K |
| 75 | County of Broward FL Airport System Revenue… | — | 0.42% | 640.00K | $596.4K |
| 76 | State of Maryland Department of Transportation… | — | 0.41% | 650.00K | $590.6K |
| 77 | California St Enterprise Dev Auth 5.5 11/01/2059 | — | 0.41% | 550.00K | $583.8K |
| 78 | Harris County Toll Road Authority 4.00… | — | 0.41% | 670.00K | $579.6K |
| 79 | San Francisco Calif City and County of Public… | — | 0.40% | 600.00K | $564.8K |
| 80 | Indiana Finance Authority 5.00 10/01/2036 | — | 0.39% | 500.00K | $561.8K |
| 81 | Los Angeles Cnty Calif Met Transn Auth Prop C 5… | — | 0.39% | 500.00K | $561.4K |
| 82 | Jea Fla Wtr & Swr Sys 5.5 10/01/2054 | — | 0.39% | 530.00K | $559.8K |
| 83 | Triborough Brdg & Tunl Auth N Y Payroll… | — | 0.39% | 600.00K | $556.7K |
| 84 | Texas Water Dev Brd 5 10/15/2049 | — | 0.39% | 540.00K | $556.5K |
| 85 | City of Atlanta GA 5 07/01/2049 | — | 0.39% | 540.00K | $553.1K |
| 86 | Triborough Bridge & Tunnel Authority 5… | — | 0.38% | 510.00K | $542.5K |
| 87 | American Municipal Power, Inc. Ohio Rev 5.00… | — | 0.38% | 500.00K | $541.8K |
| 88 | Energy Northwest Wash Electric Revenue 5.0… | — | 0.38% | 500.00K | $534.9K |
| 89 | Massachusetts Bay Transportation Authority Rev… | — | 0.38% | 605.00K | $534.8K |
| 90 | Los Angeles County Metropolitan Transportation… | — | 0.37% | 500.00K | $532.5K |
| 91 | Los Angeles Calif Department Of Water & Power 5… | — | 0.37% | 500.00K | $532.3K |
| 92 | California St Enterprise Dev Auth 5.25… | — | 0.37% | 500.00K | $527.3K |
| 93 | East Bay Municipal Utility District WTR… | — | 0.37% | 500.00K | $527.3K |
| 94 | Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 | — | 0.37% | 500.00K | $524.0K |
| 95 | JEA Fla Dist Energy Sys 5.25 10/01/2056 | — | 0.37% | 500.00K | $521.0K |
| 96 | Hawaii St Aprts Sys Rev 5.5 07/01/2054 | — | 0.37% | 500.00K | $520.5K |
| 97 | New York City Municipal Water Finance Authority… | — | 0.37% | 505.00K | $519.8K |
| 98 | Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 | — | 0.36% | 500.00K | $518.5K |
| 99 | Michigan St Trunk Line 4.00 11/15/2045 | — | 0.36% | 550.00K | $516.3K |
| 100 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.36% | 500.00K | $515.6K |
| 101 | City of Chicago IL Wastewater Transmission… | — | 0.36% | 500.00K | $515.2K |
| 102 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | — | 0.36% | 500.00K | $514.9K |
| 103 | San Francisco City & County Airport Comm-San… | — | 0.36% | 500.00K | $514.5K |
| 104 | Hawaii (State Of) 5.25 07/01/2051 | — | 0.36% | 500.00K | $514.1K |
| 105 | San Diego County Regional Airport Authority… | — | 0.36% | 500.00K | $514.0K |
| 106 | Allegheny County PA Airport Authority 5.5… | — | 0.36% | 500.00K | $513.7K |
| 107 | Los Angeles Department of Wate 5 07/01/2047 | — | 0.36% | 500.00K | $513.6K |
| 108 | South Jersey Transportation Authority N J 5.25… | — | 0.36% | 500.00K | $513.1K |
| 109 | City of Houston TX Airport System Revenue 4.00… | — | 0.36% | 575.00K | $508.9K |
| 110 | Miami-Dade Cnty Fla Wtr & Swr Rev | — | 0.36% | 500.00K | $508.1K |
| 111 | San Francisco Calif Transportation Revenue 5.00… | — | 0.36% | 500.00K | $507.8K |
| 112 | Massachusetts Port Authority 5.00 07/01/2051 | — | 0.36% | 505.00K | $507.0K |
| 113 | Los Angeles Califonia Department of Water &… | — | 0.36% | 500.00K | $507.0K |
| 114 | Philadelphia PA's Water and Wastewater Revenue… | — | 0.36% | 500.00K | $506.6K |
| 115 | Metropolitan Transportation Authority New York… | — | 0.35% | 500.00K | $505.2K |
| 116 | Port Of Seattle Wash Revenue 5.0 08/01/2047 | — | 0.35% | 500.00K | $504.6K |
| 117 | State of Hawaii Airports System Revenue v 5.00… | — | 0.35% | 500.00K | $502.9K |
| 118 | MANATEE CNTY FLA PUB UTILS REV | — | 0.35% | 550.00K | $497.1K |
| 119 | New York Transportation Development Corp 5.25… | — | 0.35% | 500.00K | $496.3K |
| 120 | Allegheny Co Arprt - A 5 1/1/2051 | — | 0.35% | 500.00K | $494.1K |
| 121 | North Texas Tollway Authority Revenue 4.125… | — | 0.35% | 500.00K | $493.8K |
| 122 | Northern Indiana Commuter Transportation… | — | 0.35% | 485.00K | $493.7K |
| 123 | Clark County NV Airport System's Junior… | — | 0.34% | 500.00K | $488.1K |
| 124 | Denver Colo City & Cnty Arpt Rev 5.50 11/15/2042 | — | 0.34% | 450.00K | $480.0K |
| 125 | Los Angeles California Municipal Improvement… | — | 0.33% | 450.00K | $470.5K |
| 126 | Texas Water Development Board Revenue 5.25… | — | 0.33% | 450.00K | $468.0K |
| 127 | Georgetown Tex Util Sys Rev 4.25 08/15/2047 | — | 0.33% | 500.00K | $464.8K |
| 128 | Texas Water Development Board 4.00 04/15/2051 | — | 0.33% | 525.00K | $463.9K |
| 129 | Intermountain Power Agy Utah PWR SUPPLY REV | — | 0.32% | 435.00K | $455.8K |
| 130 | LOUISIANA STAD & EXPOSITION DIST REV | — | 0.32% | 450.00K | $455.7K |
| 131 | New York Transportation Development Corp 5… | — | 0.31% | 450.00K | $446.0K |
| 132 | Port Portland Ore Airport Rev 4.00 07/01/2047 | — | 0.31% | 500.00K | $445.0K |
| 133 | County of Miami-Dade FL Water & Sewer Revenue… | — | 0.31% | 500.00K | $443.7K |
| 134 | Los Angeles Calif Department Of Water & Power… | — | 0.31% | 410.00K | $435.7K |
| 135 | Atlanta GA Wtr & Wastewtr Rev 5.00 01/11/2039 | — | 0.30% | 390.00K | $430.4K |
| 136 | LOUISIANA STAD & EXPOSITION DIST REV | — | 0.30% | 420.00K | $427.5K |
| 137 | City of Fort Lauderdale FL Water & Sewer… | — | 0.30% | 400.00K | $424.6K |
| 138 | Charlotte N C 5.25 07/01/2055 | — | 0.29% | 400.00K | $418.2K |
| 139 | EL PASO TEX WTR & SWR REV | — | 0.29% | 400.00K | $415.0K |
| 140 | Metropolitan Transportation Authority 5… | — | 0.29% | 400.00K | $414.6K |
| 141 | New York City Municipal Water Finance Authority… | — | 0.29% | 400.00K | $413.9K |
| 142 | Columbus Ohio Regl Arpt Auth 5.5 01/01/2055 | — | 0.29% | 400.00K | $412.5K |
| 143 | Michigan Finance Authority 5.00 11/15/2046 | — | 0.29% | 400.00K | $410.1K |
| 144 | Metropolitan Nashville Airport Authority 5.25… | — | 0.29% | 400.00K | $409.6K |
| 145 | New York City Water & Sewer System 5.00… | — | 0.29% | 400.00K | $409.2K |
| 146 | Texas Water Development Board Revenue 5… | — | 0.29% | 400.00K | $407.6K |
| 147 | Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054 | — | 0.29% | 400.00K | $407.2K |
| 148 | Tampa Bay Water Fla A Regl Water Supply… | — | 0.29% | 400.00K | $405.9K |
| 149 | Lee Cnty Fl Airport 5.25 10/01/2054 | — | 0.28% | 400.00K | $403.8K |
| 150 | Minneapolis-St Paul Metropolitan Airports… | — | 0.28% | 400.00K | $402.9K |
| 151 | Miami Dade County Florida Water And Sewer… | — | 0.28% | 450.00K | $401.9K |
| 152 | Energy Northwest Wash Elec Rev 5.00 07/01/2037 | — | 0.26% | 350.00K | $375.5K |
| 153 | Ohio St Turnpike Commn Tpk Rev 5.00 02/15/2039 | — | 0.26% | 350.00K | $373.5K |
| 154 | Central Puget Sound Regional Transit Authority… | — | 0.26% | 400.00K | $365.3K |
| 155 | LONG IS PWR AUTH N Y ELEC SYS REV | — | 0.25% | 350.00K | $361.5K |
| 156 | Pennsylvania State Turnpike Commission Turnpike… | — | 0.25% | 390.00K | $356.0K |
| 157 | Metropolitan Transportation Authority New York… | — | 0.25% | 400.00K | $355.5K |
| 158 | Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051 | — | 0.24% | 380.00K | $339.8K |
| 159 | Oklahoma Dept Transn 5.5 01/01/2053 | — | 0.24% | 320.00K | $335.0K |
| 160 | Transportation | — | 0.23% | 360.00K | $330.8K |
| 161 | Connecticut St Spl Tax Oblig Rev 5.00 07/01/2037 | — | 0.23% | 300.00K | $328.1K |
| 162 | City & County of Denver CO Airport System… | — | 0.23% | 300.00K | $327.3K |
| 163 | Port of Portland OR Airport Revenue 5.00… | — | 0.22% | 315.00K | $319.4K |
| 164 | New Jersey St Turnpike Authority Tpk Rev 5.00… | — | 0.22% | 300.00K | $316.3K |
| 165 | East Bay Municipal Utility District WTR 5.0… | — | 0.22% | 300.00K | $314.0K |
| 166 | Tampa Fla Wtr & Wastewater Sys Rev 5.25… | — | 0.22% | 300.00K | $310.7K |
| 167 | Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053 | — | 0.22% | 300.00K | $310.4K |
| 168 | City of Austin TX Water & Wastewater System… | — | 0.22% | 305.00K | $309.7K |
| 169 | City Of Philadelphia 5.25 08/01/2054 | — | 0.22% | 300.00K | $309.6K |
| 170 | Charleston Cnty S C Airport Dist Airport Sys… | — | 0.22% | 300.00K | $308.5K |
| 171 | Triborough Bridge & Tunnel Authority Sales Tax… | — | 0.22% | 300.00K | $307.8K |
| 172 | SALT LAKE CITY UTAH ARPT REV | — | 0.22% | 300.00K | $306.7K |
| 173 | Greater Orlando Aviation Authority (GOAA) 5.25… | — | 0.21% | 300.00K | $305.0K |
| 174 | Long Island Power Authority 5 09/01/2054 | — | 0.21% | 300.00K | $304.1K |
| 175 | Carroll County-A-Rev-Remk 4.25 10/01/2034 | — | 0.21% | 300.00K | $299.7K |
| 176 | San Antonio Texas Water Revenue 4.00 15/05/2051 | — | 0.20% | 335.00K | $290.5K |
| 177 | Texas Water Dev Brd 5 10/15/2044 | — | 0.20% | 275.00K | $289.6K |
| 178 | New York City Transitional Fin Auth 5 02/01/2040 | — | 0.20% | 270.00K | $289.1K |
| 179 | Texas Water Development Board Revenue 4.25… | — | 0.20% | 290.00K | $285.1K |
| 180 | Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036 | — | 0.20% | 265.00K | $280.8K |
| 181 | Oklahoma Turnpike Authority 5.25 01/01/2050 | — | 0.20% | 265.00K | $279.1K |
| 182 | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV | — | 0.20% | 265.00K | $278.0K |
| 183 | Los Angeles Cnty Calif Met Transn Auth Prop C 5… | — | 0.19% | 250.00K | $275.7K |
| 184 | Port Seattle Washington Revenue 5.00 04/01/2032 | — | 0.19% | 250.00K | $269.2K |
| 185 | Texas Water Dev Brd 4.00 10/15/2051 | — | 0.19% | 300.00K | $264.8K |
| 186 | BATTERY PK CITY AUTH N Y REV | — | 0.18% | 255.00K | $262.7K |
| 187 | Texas Water Development Board Revenue 4.75… | — | 0.18% | 255.00K | $260.1K |
| 188 | Pennsylvania Turnpike Commission 4.00… | — | 0.18% | 300.00K | $259.0K |
| 189 | State of Maryland Department of Transnportation… | — | 0.18% | 255.00K | $258.3K |
| 190 | New York City Municipal Water Finance Authority… | — | 0.18% | 250.00K | $257.7K |
| 191 | Charlotte N C Water& Swr Sys Revenue 5… | — | 0.18% | 250.00K | $257.6K |
| 192 | Pennsylvania Turnpike Commission 4.00 12/01/2049 | — | 0.18% | 285.00K | $256.9K |
| 193 | West Virginia Pkwys Authority Turnpike Toll… | — | 0.18% | 250.00K | $256.3K |
| 194 | Las Vegas Convention & Visitors Authority 4.00… | — | 0.18% | 290.00K | $255.8K |
| 195 | New York City Water & Sewer System 5.00… | — | 0.18% | 250.00K | $255.4K |
| 196 | Los Angeles Department of Water & Power 5.00… | — | 0.18% | 250.00K | $254.9K |
| 197 | City of Los Angeles Department of Airports … | — | 0.17% | 275.00K | $242.5K |
| 198 | New York N Y City Mun Wtr Fin Auth Wtr & Swr… | — | 0.17% | 255.00K | $236.4K |
| 199 | Miami Dade County Florida Water And Sewer… | — | 0.16% | 255.00K | $234.3K |
| 200 | Ohio St Wtr Dev Auth Rev 5.00 06/01/2046 | — | 0.16% | 225.00K | $233.4K |
| 201 | Triborough Brdg & Tunl Auth N Y Payroll… | — | 0.16% | 225.00K | $230.0K |
| 202 | Pennsylvania State Turnpike Commission Turnpike… | — | 0.16% | 255.00K | $222.1K |
| 203 | Utility Debt Securitization Authority N Y 5.00… | — | 0.16% | 205.00K | $221.6K |
| 204 | Lower Colorado River Authority - A 5.00… | — | 0.15% | 200.00K | $216.7K |
| 205 | Atlanta B-1-AMT 5.25 07/01/2039 | — | 0.15% | 200.00K | $216.4K |
| 206 | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev… | — | 0.15% | 205.00K | $213.1K |
| 207 | Los Angeles California Department of Water and… | — | 0.15% | 210.00K | $212.4K |
| 208 | Utilities | — | 0.15% | 200.00K | $210.9K |
| 209 | San Francisco Calif City & Cnty Pub Utils Commn… | — | 0.15% | 200.00K | $209.0K |
| 210 | Miami Fla Spl Oblig 5.25 01/03/2053 | — | 0.15% | 200.00K | $207.5K |
| 211 | City of Chicago IL Waterworks Revenue 5.5… | — | 0.15% | 200.00K | $207.5K |
| 212 | HARRIS CO-A-REV 5.25 08/15/2054 | — | 0.15% | 200.00K | $207.4K |
| 213 | ORLANDO FLA UTILS COMMN UTIL SYS REV | — | 0.15% | 200.00K | $207.3K |
| 214 | Water SAN FRANCISCO CALIF CITY & CNTY PUB UTILS… | — | 0.15% | 200.00K | $207.2K |
| 215 | Georgia St Ports Auth Rev 5.25 07/01/2052 | — | 0.15% | 200.00K | $207.1K |
| 216 | New York City Water & Sewer System 5.25… | — | 0.15% | 200.00K | $207.0K |
| 217 | Miami Fla Spl Oblig 5 01/03/2048 | — | 0.14% | 200.00K | $205.7K |
| 218 | Cartsville Water & Sewerage System 5.00… | — | 0.14% | 200.00K | $205.1K |
| 219 | Chicago Ill O Hare International Airport… | — | 0.14% | 200.00K | $202.9K |
| 220 | Charleston Cnty S C Airport Dist Airport Sys… | — | 0.14% | 200.00K | $202.9K |
| 221 | City of Austin TX Airport System Revenue 5.00… | — | 0.14% | 200.00K | $198.4K |
| 222 | New York City Transitional Fin Auth 5 11/01/2039 | — | 0.14% | 180.00K | $192.5K |
| 223 | Miami Dade Cnty Fl Aviation Revenue 5.5… | — | 0.13% | 175.00K | $180.9K |
| 224 | Los Angeles Calif Dept Wtr & Pwr Rev 5.00… | — | 0.13% | 175.00K | $180.6K |
| 225 | San Diego County Regional Airport Authority… | — | 0.12% | 175.00K | $177.0K |
| 226 | City of Atlanta Department of Aviation 4.00… | — | 0.12% | 200.00K | $176.8K |
| 227 | Connecticut St Spl Tax Oblig Rev 5.25 07/01/2043 | — | 0.12% | 155.00K | $166.5K |
| 228 | New York City Transitional Fin Auth 5.0… | — | 0.12% | 150.00K | $164.2K |
| 229 | Chicago Ill Transit Authority 5.00 12/01/2052 | — | 0.11% | 160.00K | $161.0K |
| 230 | City of Riverside CA Electric Revenue 5.00… | — | 0.11% | 150.00K | $156.4K |
| 231 | New York N Y City Mun Wtr Fin Auth Wtr & Swr… | — | 0.10% | 140.00K | $145.7K |
| 232 | New York City Municipal Water Finance Authority… | — | 0.10% | 140.00K | $142.7K |
| 233 | City of Los Angeles Department of Airports 5.00… | — | 0.10% | 135.00K | $135.6K |
| 234 | North Texas Tollway Authority Revenue 5.00… | — | 0.09% | 120.00K | $125.8K |
| 235 | Metropolitan Transportation Authority New York… | — | 0.08% | 140.00K | $121.0K |
| 236 | Denver Colo City & Cnty Arpt Rev 5.50 11/15/2038 | — | 0.08% | 110.00K | $119.4K |
| 237 | Los Angeles Department of Water & Power 5.00… | — | 0.08% | 115.00K | $118.9K |
| 238 | Energy Northwest Wash Electric Revenue 5.0… | — | 0.08% | 105.00K | $113.1K |
| 239 | Chicago Il Ohare International Arpt Revenue Iam… | — | 0.08% | 110.00K | $112.8K |
| 240 | New York City Municipal Water Finance Authority… | — | 0.08% | 100.00K | $107.8K |
| 241 | Power Authority Of The State Of New York 4.00… | — | 0.07% | 115.00K | $106.7K |
| 242 | EL PASO tax water & sewer2022 5.0 03/01/2049 | — | 0.07% | 100.00K | $105.3K |
| 243 | California St Enterprise Dev Auth 5.25… | — | 0.07% | 100.00K | $104.4K |
| 244 | Houston Tex Util Sys Rev 3.00 11/15/2047 | — | 0.07% | 145.00K | $104.4K |
| 245 | City of Austin TX Airport System Revenue 5.25… | — | 0.07% | 100.00K | $102.7K |
| 246 | Massachusetts Bay Transn Auth 5 07/01/2055 | — | 0.07% | 100.00K | $102.2K |
| 247 | Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047 | — | 0.07% | 100.00K | $101.1K |
| 248 | Dallas Fort Worth Tex International Airport 4… | — | 0.07% | 105.00K | $97.1K |
| 249 | Transportation | — | 0.07% | 95.00K | $96.7K |
| 250 | South Jersey Transportation Authority N J 4.625… | — | 0.07% | 100.00K | $96.5K |
| 251 | Franklin County Convention Facilities Authority… | — | 0.07% | 100.00K | $94.3K |
| 252 | Colorado Springs Colorado Utilities Rev 4.00… | — | 0.06% | 100.00K | $90.7K |
| 253 | City of Chicago IL Wastewater Transmission… | — | 0.06% | 85.00K | $87.7K |
| 254 | Miami Dade County Florida Water And Sewer… | — | 0.06% | 100.00K | $86.2K |
| 255 | BATTERY PK CITY AUTH N Y REV | — | 0.05% | 65.00K | $67.9K |
| 256 | Los Angeles California Department Of Water &… | — | 0.04% | 60.00K | $63.9K |
| 257 | Triborough Bridge And Tunnel Authority 5.25… | — | 0.04% | 60.00K | $61.6K |
| 258 | Los Angeles Department of Water & Power 5.00… | — | 0.04% | 50.00K | $53.1K |
| 259 | New York City Transitional Fin Auth 5 11/01/2038 | — | 0.03% | 45.00K | $48.5K |
| 260 | Pennsylvania St Tpk Commn Tpk Rev 5.00… | — | 0.03% | 45.00K | $46.7K |
| 261 | Triborough Bridge & Tunnel Authority 5… | — | 0.03% | 40.00K | $41.0K |
| 262 | Minneapolis-St Paul Metropolit 5 01/01/2052 | — | 0.03% | 40.00K | $40.4K |
| 263 | New York City Transitional Fin Auth 5 11/01/2037 | — | 0.03% | 35.00K | $38.0K |
| 264 | New York City Transitional Fin Auth 5 02/01/2041 | — | 0.02% | 25.00K | $26.5K |
| 265 | New York City Transitional Fin Auth 5 02/01/2037 | — | 0.02% | 20.00K | $21.8K |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | 3.63% | Ödenen (son 12 ay) | $0.8928 |
| Sıklık | Monthly | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Aug 03, 2026 | Son ödeme | $0.0781 (Aug 10, 2026) |
| 1 Yıllık Büyüme | +8.10% | 3Y / 5Y Büyüme (yıllıklandırılmış) | +7.99% / +5.05% |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | $0.0781 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 09, 2026 | $0.0746 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | $0.0771 |
| May 01, 2026 | May 01, 2026 | May 08, 2026 | $0.0751 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 09, 2026 | $0.0782 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 09, 2026 | $0.0734 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 09, 2026 | $0.0767 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 30, 2025 | $0.0707 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 08, 2025 | $0.0719 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 10, 2025 | $0.0738 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 08, 2025 | $0.0705 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 09, 2025 | $0.0728 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
| Oynaklık 1Y / 3Y | 5.05% / 7.10% | Sharpe 1Y / 3Y | 0.827 / 0.006 |
| Maks. düşüş 1Y / 3Y | -2.73% / -9.79% | Sortino 1Y | 1.24 |
| S&P 500'e Karşı Beta (3Y) | 0.07 | S&P 500 ile Korelasyon (1Y) | 0.271 |
| Aşağı yönlü sapma 1Y | 3.37% | Kullanılan risksiz faiz oranı | 3.71% (3M T-bill, FRED) |
Hesaplayan: ETF Explorer günlük temettü düzeltmeli kapanışlardan; oynaklık ve düşüş yıllıklandırılmış/dönem rakamlarıdır; S&P 500 maruziyeti SPY ile yakınsanmıştır. İtibarıyla Aug 27, 2026. Formüller →
Likidite
| Bugünkü hacim | 1.17K | Ortalama hacim | 25.20K |
| AUM | $142.4M | Prim/İskonto | -0.04% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Fon Akışları (tahmini)
| Dönem | Tahmini net akış | Başlangıç AUM'unun %'si | AUM başlangıç → bitiş |
|---|---|---|---|
| 1 Gün | $0.00 | 0.00% | $142.4M → $142.4M |
| 1 Hafta | -$400.3K | -0.28% | $142.8M → $142.4M |
ETF Explorer tahmini: raporlanan AUM'daki değişim eksi piyasa hareketi etkisi; kendi günlük anlık görüntülerimizden hesaplanmıştır. Resmi ihraççı oluşturma/itfa verisi değildir.
Resmi Fon Kaynakları
Resmi Fon Sayfası ↗
İzahname dosyaları (SEC EDGAR) ↗
Yıllık / Altı aylık raporlar (SEC EDGAR) ↗
Tüm SEC başvuruları ↗
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: RVNU
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
Tüm haberler: RVNU →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.