RVNU

ETF

db X-trackers Municipal Infrastructure Revenue Bond Fund

Total Net Assets:  $16,311,516 - As of: 07/25/2014

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The db X-trackers Municipal Infrastructure Revenue Bond ETF (the "Fund") seeks investment results that correspond generally to the performance, before fees and expenses, of the DBIQ Municipal Infrastructure Revenue Bond Index (the "Index").  The Index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.

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RVNU Fund Profile 

Inception Date:  06/04/2013 
Total Net Assets:  $16,311,516 
Number of Securities:  47 
Listing Exchange:  NYSE Arca 
Management Fee:  0.30% 
Other Expenses:  0.00% 
Total Expense Ratio:  0.3% 3.1
Ticker:  RVNU 
CUSIP:  233051705 
30 Day SEC Yield (04/30/2014):  3.47%
3.1

Expenses have been restated to reflect current fees as of October 1, 2013.


RVNU Financial Details 
As of 25-Jul-2014 04:00 PM

Market Price:   $$25.01 Shares Outstanding:   0.7MM
Change:   $0.04 (0.17%)
Volume:   400
Last Trade:  $25.01 Open:  $25.00
Bid:  $0.00 High:  $25.01
Ask:  $0.00 Low:  $25.00
52 Week High:  650001
52 Week Low:  650001

Delayed Data source: www.reuters.com (Data delayed 15 minutes)

View Pricing Details & NAV History »

Returns » Growth of $10,000 

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Growth of $10,000 » Returns  As of 27 Jul 2014

Fund (RVNU)  1 Month 3 Months 6 Months 1 Year 3 Year 5 Year Since Inception
NAV  0.40 1.78 5.90 11.07 - - 2.70
Market Price Return  - 1.58 5.92 12.00 - - 2.37

Performance data quoted represents past performance; past performance does not guarantee future results; and the investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost; and current performance may be lower or higher than performance data quoted. Performance data current to the most recent month end can be obtained by calling 1-855-329-3837 or by visiting www.dbxus.com.

Index Details 

Index:  DBIQ Municipal Infrastructure Revenue Bond Index

About the Fund's Index 

Index Ticker:   DBIQRVNU
Index Provider:   DBIQ

The Underlying Index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds. The underlying Index is comprised of tax exempt municipal securities issued by states, cities, counties, districts, their respective agencies and other tax-exempt issuers. The Underlying Index is intended to track bonds that have been issued with the intention of funding federal, state and local infrastructure projects such as water and sewer systems, public power systems, toll roads, bridges, tunnels, and many other public use projects. The Underlying Index is designed to only hold those bonds issued by state and local municipalities where the interest and principal repayments are generated from dedicated revenue streams or double-barreled entities (whose bonds are backed by both a dedicated revenue stream and a general obligation pledge).


Top Fund Holdings 
As of 2014-07-25

Symbol  Name  Weighting %  Market Value  Sector 
- MA BAY TRN 5 7/1/2025 5.88 $937,778.00 -
- MA SCH BLDG-A-REF 5 8/15/2025 5.65 $902,115.00 -
- TX PRIVATE ACT-SR LIE 7 6/30/2040 5.23 $834,498.00 -
- IN FIN-WTR-A-CWA 5 10/1/2041 4.77 $760,354.00 -
- NJ TURNPIKE-A 5 1/1/2043 4.76 $759,794.00 -
- TEXAS TRANSPRTN-A-REF 5 8/15/2041 4.63 $738,654.00 -
- MSR ENERGY 6.5 11/1/2039 4.11 $655,455.00 -
- SAN DIEGO CO APRT-B 5 7/1/2043 4.05 $646,554.00 -
- CHICAGO WTR REV-REF 5 11/1/2042 3.79 $604,147.00 -
- VA ST SMALL BUS-SR 6 1/1/2037 3.47 $553,600.00 -

Holdings are subject to change without notice