Xtrackers Municipal Ownership
| RVNU Etf | USD 24.60 0.09 0.37% |
Xtrackers |
Xtrackers Etf Ownership Analysis
Xtrackers Municipal is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Bank of New York Mellon Corporation. The fund has 322 constituents with avarage daily trading value of 31 K. The fund charges 0.15 percent management fee with a total expences of 0.15 percent of total asset. The fund maintains most of the assets in different exotic instruments. Xtrackers Municipal last dividend was 0.051 per share. The fund will invest at least 80 percent of its total assets in instruments that comprise the underlying index. Xt Municipal is traded on NYSEARCA Exchange in the United States. To find out more about Xtrackers Municipal Infrastructure contact the company at NA.Investment Allocations (%)
Top Xtrackers Municipal Infrastructure Etf Constituents
| NORTH TEX TWY AUTH REV 5% | 1.21% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | 1.09% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | 1.0199999% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.54% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 1.84% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.6900001% |
| LOS ANGELES CALIF DEPT ARPTS REV 4% | 1.04% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 1.1% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.14% |
| NEW YORK ST PWR AUTH REV 3.25% | 1.04% |
Xtrackers Municipal Outstanding Bonds
Xtrackers Municipal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Xtrackers Municipal uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Xtrackers bonds can be classified according to their maturity, which is the date when Xtrackers Municipal Infrastructure has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Thematic Opportunities
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The market value of Xtrackers Municipal is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Municipal's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Municipal's market value can be influenced by many factors that don't directly affect Xtrackers Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.