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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. more
| Time Frame | RVNU | S&P500 |
|---|---|---|
| 1-Week Return | -0.43% | 0.01% |
| 1-Month Return | 0.84% | 3.54% |
| 3-Month Return | 1.41% | 10.58% |
| 6-Month Return | 1.67% | 8.03% |
| 1-Year Return | 6.02% | 20.06% |
| 3-Year Return | 0.96% | 70.98% |
| 5-Year Return | -15.35% | 71.89% |
| 10-Year Return | -10.2% | 252.66% |
| Time Frame | RVNU | S&P500 |
|---|---|---|
| 1-Week Return | -20.12% | 0.52% |
| 1-Month Return | 10.71% | 52.69% |
| 3-Month Return | 5.84% | 50.36% |
| 6-Month Return | 3.42% | 16.96% |
| 1-Year Return | 6.02% | 20.06% |
| 3-Year Return | 0.32% | 19.58% |
| 5-Year Return | -3.28% | 11.44% |
| 10-Year Return | -1.07% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053
|
Salt.River.Project.Agricultural.Improvement...Power.Distric.5.25.01.01.2053 |
1.94%
|
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
|
Triborough.Bridge...Tunnel.Authority.5.00.05.15.2051 |
1.43%
|
Pennsylvania Turnpike Commission 5.00 12/01/2050
|
Pennsylvania.Turnpike.Commission.5.00.12.01.2050 |
1.22%
|
Miami-Dade Cnty Fla 5.25 10/01/2055
|
Miami.Dade.Cnty.Fla.5.25.10.01.2055 |
1.09%
|
Cash & Cash Equivalents
|
Cash...Cash.Equivalents |
1.05%
|
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055
|
Colorado.Springs.Colorado.Utilities.Rev.5.25.11.15.2055 |
1.04%
|
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
|
Triborough.Brdg...Tunnel.Authority.5.25.05.15.2064 |
1.01%
|
Southern California Public Power Authority 5 07/01/2053
|
Southern.California.Public.Power.Authority.5.07.01.2053 |
1%
|
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048
|
City.of.Charlotte.NC.Water...Sewer.System.Revenue.5.07.01.2048 |
0.95%
|
San Diego County Regional Airport Authority 5.00 07/01/2056
|
San.Diego.County.Regional.Airport.Authority.5.00.07.01.2056 |
0.94%
|
Jea Fla Wtr & Swr Sys 5.25 10/01/2049
|
Jea.Fla.Wtr...Swr.Sys.5.25.10.01.2049 |
0.93%
|
New York State Transportation 5.5 06/30/2060
|
New.York.State.Transportation.5.5.06.30.2060 |
0.92%
|
Texas Water Development Board Revenue 4.75 10/15/2055
|
Texas.Water.Development.Board.Revenue.4.75.10.15.2055 |
0.87%
|
County of Miami-Dade Seaport Department 5.25 10/01/2052
|
County.of.Miami.Dade.Seaport.Department.5.25.10.01.2052 |
0.85%
|
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059
|
Chicago.Il.Ohare.International.Arpt.Revenue.Iam.Commercial.5.5.01.01.2059 |
0.83%
|
Texas Water Development Board Revenue 5 10/15/2058
|
Texas.Water.Development.Board.Revenue.5.10.15.2058 |
0.79%
|
San Diego County Regional Airport Authority 5.00 07/01/2051
|
San.Diego.County.Regional.Airport.Authority.5.00.07.01.2051 |
0.77%
|
Battery Pk City Auth N Y Rev
|
Battery.Pk.City.Auth.N.Y.Rev |
0.75%
|
Triborough Bridge & Tunnel Authority 5.5 12/01/2059
|
Triborough.Bridge...Tunnel.Authority.5.5.12.01.2059 |
0.75%
|
Charlotte N C Water & Swr Sys Rev 5 07/01/2047
|
Charlotte.N.C.Water...Swr.Sys.Rev.5.07.01.2047 |
0.74%
|
Battery Pk City Auth N Y Rev
|
Battery.Pk.City.Auth.N.Y.Rev |
0.74%
|
Metropolitan Transportation Authority 5 11/15/2046
|
Metropolitan.Transportation.Authority.5.11.15.2046 |
0.74%
|
Massachusetts Bay Transn Auth 5.25 07/01/2055
|
Massachusetts.Bay.Transn.Auth.5.25.07.01.2055 |
0.74%
|
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052
|
New.Jersey.St.Turnpike.Authority.Tpk.Rev.5.25.01.01.2052 |
0.74%
|
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.5.25.05.15.2047 |
0.74%
|
Columbus Ohio Regl Arpt Auth 5.5 01/01/2050
|
Columbus.Ohio.Regl.Arpt.Auth.5.5.01.01.2050 |
0.74%
|
Intermountain Power Agency UTAH Power 5.0 07/01/2042
|
Intermountain.Power.Agency.UTAH.Power.5.0.07.01.2042 |
0.73%
|
Chicago Ill O Hare International Airport 5.5 01/01/2059
|
Chicago.Ill.O.Hare.International.Airport.5.5.01.01.2059 |
0.73%
|
City of Atlanta GA 5.25 07/01/2050
|
City.of.Atlanta.GA.5.25.07.01.2050 |
0.73%
|
New York State Transporation Development 6 06/30/2054
|
New.York.State.Transporation.Development.6.06.30.2054 |
0.73%
|
Texas Water Dev Brd 5 10/15/2053
|
Texas.Water.Dev.Brd.5.10.15.2053 |
0.72%
|
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048
|
Chicago.Ill.O.Hare.Intl.Arpt.5.25.01.01.2048 |
0.72%
|
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049
|
Kenton.Cnty.Ky.Arpt.Brd.Arpt.Rev.5.25.01.01.2049 |
0.72%
|
Tampa Fla Water & Wastewater Sys Rev 5.00 10/01/205
|
Tampa.Fla.Water...Wastewater.Sys.Rev.5.00.10.01.205 |
0.72%
|
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 07/01/2051
|
Los.Angeles.Califonia.Department.of.Water...Power.Waterworks.Rev.5.00.07.01.2051 |
0.71%
|
Texas Water Development Board Revenue 4 10/15/2039
|
Texas.Water.Development.Board.Revenue.4.10.15.2039 |
0.71%
|
New York Transportation Development Corp 5.125 06/30/2060
|
New.York.Transportation.Development.Corp.5.125.06.30.2060 |
0.7%
|
Chicago Ill O Hare International Airport R 5 01/01/2035
|
Chicago.Ill.O.Hare.International.Airport.R.5.01.01.2035 |
0.7%
|
Texas Water Development Board 5.00 10/15/2057
|
Texas.Water.Development.Board.5.00.10.15.2057 |
0.67%
|
New York City Municipal Water Finance Authority 5.25 06/15/2054
|
New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2054 |
0.66%
|
San Diego County Regional Airport Authority 5.00 07/01/2056
|
San.Diego.County.Regional.Airport.Authority.5.00.07.01.2056 |
0.63%
|
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
|
Triborough.Bridge...Tunnel.Authority.4.00.05.15.2047 |
0.63%
|
Airport Commission Of The City And County Of San Francisco 4 5/1/2049
|
Airport.Commission.Of.The.City.And.County.Of.San.Francisco.4.5.1.2049 |
0.63%
|
Triborough Bridge & Tunnel Authority 5.25 12/01/2054
|
Triborough.Bridge...Tunnel.Authority.5.25.12.01.2054 |
0.63%
|
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
|
LOS.ANGELES.CALIF.DEPT.WTR...PWR.WTRWKS.REV |
0.58%
|
Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055
|
Airport.Commission.Of.The.City.And.County.Of.San.Francisco.5.25.05.01.2055 |
0.58%
|
San Diego County Regional Airport Authority 4.00 07/01/2056
|
San.Diego.County.Regional.Airport.Authority.4.00.07.01.2056 |
0.57%
|
New York State Transporation Development 5.375 06/30/2060
|
New.York.State.Transporation.Development.5.375.06.30.2060 |
0.56%
|
New York City Water & Sewer System 4.00 06/15/2052
|
New.York.City.Water...Sewer.System.4.00.06.15.2052 |
0.54%
|
New York Transportation Development Corp 5.0 06/30/2060
|
New.York.Transportation.Development.Corp.5.0.06.30.2060 |
0.54%
|
Michigan St Trunk Line 4.00 11/15/2045
|
Michigan.St.Trunk.Line.4.00.11.15.2045 |
0.54%
|
Texas Water Development Board 4.80 10/15/2052
|
Texas.Water.Development.Board.4.80.10.15.2052 |
0.54%
|
Municipal Elec Auth Ga 5.50 07/01/2063
|
Municipal.Elec.Auth.Ga.5.50.07.01.2063 |
0.54%
|
New York City Municipal Water Finance Authority 5.25 06/15/2055
|
New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2055 |
0.52%
|
New York Transportation Development Corp 6.0 06/30/2059
|
New.York.Transportation.Development.Corp.6.0.06.30.2059 |
0.52%
|
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045
|
Phoenix.Ariz.Civic.Impt.Corp..Wtr.Sys.Rev.5.00.07.01.2045 |
0.52%
|
San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2054
|
San.Francisco.Calif.City...Cnty.Pub.Utils.Commn.5.01.10.2054 |
0.51%
|
Southern California Public Power Authority 5.0 07/01/2050
|
Southern.California.Public.Power.Authority.5.0.07.01.2050 |
0.51%
|
Georgia St Ports Auth Rev 4.00 07/01/2051
|
Georgia.St.Ports.Auth.Rev.4.00.07.01.2051 |
0.51%
|
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
|
Triborough.Bridge...Tunnel.Authority.5.5.05.15.2052 |
0.48%
|
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046
|
Central.Puget.Sound.Regional.Transit.Authority.Sales.Tax...Motor.4.00.11.01.2046 |
0.48%
|
Port Houston Auth Tex Harris 5 10/01/2053
|
Port.Houston.Auth.Tex.Harris.5.10.01.2053 |
0.47%
|
San Francisco Calif City & Cnty Arpts Commn 5.5 05/01/2055
|
San.Francisco.Calif.City...Cnty.Arpts.Commn.5.5.05.01.2055 |
0.44%
|
Hampton Rds Transn Accountability Commn Va Hampton Rds Transn Fd Rev 4.00 07/01/2055
|
Hampton.Rds.Transn.Accountability.Commn.Va.Hampton.Rds.Transn.Fd.Rev.4.00.07.01.2055 |
0.44%
|
City & County of Denver CO Airport System Revenue 4.00 01/08/2051
|
City...County.of.Denver.CO.Airport.System.Revenue.4.00.01.08.2051 |
0.44%
|
Dallas Fort Worth International Airport 5 11/01/2033
|
Dallas.Fort.Worth.International.Airport.5.11.01.2033 |
0.44%
|
San Diego County Regional Airport Authority 4.00 07/01/2051
|
San.Diego.County.Regional.Airport.Authority.4.00.07.01.2051 |
0.43%
|
Los Angeles California Municipal Improvement Corporation 5 01/05/2055
|
Los.Angeles.California.Municipal.Improvement.Corporation.5.01.05.2055 |
0.43%
|
County of Broward FL Airport System Revenue 4.00 10/01/2047
|
County.of.Broward.FL.Airport.System.Revenue.4.00.10.01.2047 |
0.43%
|
City of Los Angeles Department of Airports 5.00 05/15/2046
|
City.of.Los.Angeles.Department.of.Airports.5.00.05.15.2046 |
0.43%
|
Metropolitan Washington Airports Authority 5.00 01/10/2046
|
Metropolitan.Washington.Airports.Authority.5.00.01.10.2046 |
0.43%
|
City & County of Denver CO Airport System Revenue 5.00 12/01/2033 5.00 11/15/2053
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00.12.01.2033.5.00.11.15.2053 |
0.43%
|
State of Maryland Department of Transportation 4.00 07/01/2050
|
State.of.Maryland.Department.of.Transportation.4.00.07.01.2050 |
0.43%
|
Port Portland Ore Airport Rev 5.00 07/01/2052
|
Port.Portland.Ore.Airport.Rev.5.00.07.01.2052 |
0.42%
|
Harris County Toll Road Authority 4.00 08/15/2050
|
Harris.County.Toll.Road.Authority.4.00.08.15.2050 |
0.42%
|
Chicago Ill Transit Authority 5.00 12/01/2057
|
Chicago.Ill.Transit.Authority.5.00.12.01.2057 |
0.42%
|
Metropolitan Washington Airports Authority 4.00 10/01/2053
|
Metropolitan.Washington.Airports.Authority.4.00.10.01.2053 |
0.42%
|
California St Enterprise Dev Auth 5.5 11/01/2059
|
California.St.Enterprise.Dev.Auth.5.5.11.01.2059 |
0.41%
|
San Francisco Calif City and County of Public Utilities Commission 4.00 11/01/2050
|
San.Francisco.Calif.City.and.County.of.Public.Utilities.Commission.4.00.11.01.2050 |
0.41%
|
Corpus Christi Tex Util Sys 4.25 07/15/2054
|
Corpus.Christi.Tex.Util.Sys.4.25.07.15.2054 |
0.4%
|
Transportation
|
Transportation |
0.4%
|
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046
|
Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.4.00..05.15.2046 |
0.4%
|
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2037
|
Los.Angeles.Cnty.Calif.Met.Transn.Auth.Prop.C.5.06.01.2037 |
0.4%
|
Jea Fla Wtr & Swr Sys 5.5 10/01/2054
|
Jea.Fla.Wtr...Swr.Sys.5.5.10.01.2054 |
0.4%
|
Texas Water Dev Brd 5 10/15/2049
|
Texas.Water.Dev.Brd.5.10.15.2049 |
0.39%
|
City of Atlanta GA 5 07/01/2049
|
City.of.Atlanta.GA.5.07.01.2049 |
0.39%
|
Massachusetts Bay Transportation Authority Rev 4.00 07/01/2051
|
Massachusetts.Bay.Transportation.Authority.Rev.4.00.07.01.2051 |
0.39%
|
Triborough Bridge & Tunnel Authority 5 11/15/2039
|
Triborough.Bridge...Tunnel.Authority.5.11.15.2039 |
0.39%
|
New York City Water & Sewer System 4.00 06/15/2050
|
New.York.City.Water...Sewer.System.4.00.06.15.2050 |
0.39%
|
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037
|
American.Municipal.Power..Inc..Ohio.Rev.5.00.02.15.2037 |
0.38%
|
South Carolina state Public Service Authority 4.00 12/01/2052
|
South.Carolina.state.Public.Service.Authority.4.00.12.01.2052 |
0.38%
|
Los Angeles Calif Department Of Water & Power 5 07/01/2038
|
Los.Angeles.Calif.Department.Of.Water...Power.5.07.01.2038 |
0.38%
|
East Bay Municipal Utility District WTR 06/01/2050
|
East.Bay.Municipal.Utility.District.WTR.06.01.2050 |
0.38%
|
California St Enterprise Dev Auth 5.25 11/01/2049
|
California.St.Enterprise.Dev.Auth.5.25.11.01.2049 |
0.37%
|
City of Houston TX Airport System Revenue 4.00 01/07/2046
|
City.of.Houston.TX.Airport.System.Revenue..4.00.01.07.2046 |
0.37%
|
Hawaii St Aprts Sys Rev 5.5 07/01/2054
|
Hawaii.St.Aprts.Sys.Rev.5.5.07.01.2054 |
0.37%
|
New York City Municipal Water Finance Authority 5.25 06/15/2052
|
New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2052 |
0.37%
|
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049
|
Harris.Cnty.Tx.Toll.Road.Revenue.5.25.08.15.2049 |
0.37%
|
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064
|
Oklahoma.City.Okla.Wtr.Utils.Tr.5.25.07.01.2064 |
0.37%
|
Los Angeles Department of Wate 5 07/01/2047
|
Los.Angeles.Department.of.Wate.5.07.01.2047 |
0.36%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.REV |
0.36%
|
Hawaii (State Of) 5.25 07/01/2051
|
Hawaii..State.Of..5.25.07.01.2051 |
0.36%
|
Allegheny County PA Airport Authority 5.5 01/01/2053
|
Allegheny.County.PA.Airport.Authority.5.5.01.01.2053 |
0.36%
|
San Diego County Regional Airport Authority 5.00 07/01/2051
|
San.Diego.County.Regional.Airport.Authority.5.00.07.01.2051 |
0.36%
|
Miami-Dade Cnty Fla Wtr & Swr Rev
|
Miami.Dade.Cnty.Fla.Wtr...Swr.Rev |
0.36%
|
Riverside Cnty Calif Transn Commn Toll Rev 3.00 01/01/2049
|
Riverside.Cnty.Calif.Transn.Commn.Toll.Rev.3.00.01.01.2049 |
0.36%
|
San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 5 11/01/2050
|
San.Francisco.Calif.City...Cnty.Pub.Utils.Commn.Wtr.Rev.5.11.01.2050 |
0.36%
|
City of Chicago IL Wastewater Transmission RevenueSSION REV
|
City.of.Chicago.IL.Wastewater.Transmission.RevenueSSION.REV |
0.36%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00 05/01/2052
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00.05.01.2052 |
0.36%
|
South Jersey Transportation Authority N J 5.25 11/01/2052
|
South.Jersey.Transportation.Authority.N.J.5.25.11.01.2052 |
0.36%
|
MANATEE CNTY FLA PUB UTILS REV
|
MANATEE.CNTY.FLA.PUB.UTILS.REV |
0.36%
|
Philadelphia PA's Water and Wastewater Revenue 5.00 11/01/2050
|
Philadelphia.PA.s.Water.and.Wastewater.Revenue.5.00.11.01.2050 |
0.36%
|
Massachusetts St Port Auth Rev 5.00 07/01/2046
|
Massachusetts.St.Port.Auth.Rev.5.00.07.01.2046 |
0.36%
|
Port Of Seattle Wash Revenue 5.0 08/01/2047
|
Port.Of.Seattle.Wash.Revenue.5.0.08.01.2047 |
0.36%
|
San Francisco Calif Transportation Revenue 5.00 03/01/2051
|
San.Francisco.Calif.Transportation.Revenue.5.00.03.01.2051 |
0.36%
|
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048
|
Los.Angeles.Califonia.Department.of.Water...Power.Waterworks.Rev.5.00.01.07.2048 |
0.36%
|
Massachusetts Port Authority 5.00 07/01/2051
|
Massachusetts.Port.Authority.5.00.07.01.2051 |
0.36%
|
Metropolitan Transportation Authority New York Rev 5.25 11/15/2055
|
Metropolitan.Transportation.Authority.New.York.Rev.5.25.11.15.2055 |
0.35%
|
State of Hawaii Airports System Revenue v 5.00 07/01/2051
|
State.of.Hawaii.Airports.System.Revenue.v.5.00.07.01.2051 |
0.35%
|
New York Transportation Development Corp 5.25 06/30/2049
|
New.York.Transportation.Development.Corp.5.25.06.30.2049 |
0.35%
|
North Texas Tollway Authority Revenue 4.125 01/01/2039
|
North.Texas.Tollway.Authority.Revenue.4.125.01.01.2039 |
0.35%
|
Allegheny Co Arprt - A 5 1/1/2051
|
Allegheny.Co.Arprt...A.5..1.1.2051 |
0.35%
|
Northern Indiana Commuter Transportation District 5 01/01/2054
|
Northern.Indiana.Commuter.Transportation.District.5.01.01.2054 |
0.35%
|
Metropolitan Nashville Airport Authority 5.00 07/01/2054 - B
|
Metropolitan.Nashville.Airport.Authority.5.00.07.01.2054...B |
0.35%
|
Clark County NV Airport System's Junior Subordinate Lien Revenue 4.00 07/01/2040
|
Clark.County.NV.Airport.System.s.Junior.Subordinate.Lien.Revenue.4.00.07.01.2040 |
0.35%
|
Denver Colo City & Cnty Arpt Rev 5.50 11/15/2042
|
Denver.Colo.City...Cnty.Arpt.Rev.5.50.11.15.2042 |
0.34%
|
Metropolitan Nashville Airport Authority 4.00 07/01/2054
|
Metropolitan.Nashville.Airport.Authority.4.00.07.01.2054 |
0.34%
|
Georgetown Tex Util Sys Rev 4.25 08/15/2047
|
Georgetown.Tex.Util.Sys.Rev.4.25.08.15.2047 |
0.34%
|
Texas Water Development Board 4.00 04/15/2051
|
Texas.Water.Development.Board.4.00.04.15.2051 |
0.34%
|
Los Angeles California Municipal Improvement Corporation 5.25 01/05/2050
|
Los.Angeles.California.Municipal.Improvement.Corporation.5.25.01.05.2050 |
0.33%
|
Texas Water Development Board Revenue 5.25 10/15/2051
|
Texas.Water.Development.Board.Revenue.5.25.10.15.2051 |
0.33%
|
State of Florida Department of Transportation Turnpike System Revenue 4.0 07/01/2051
|
State.of.Florida.Department.of.Transportation.Turnpike.System.Revenue.4.0.07.01.2051 |
0.33%
|
Port Portland Ore Airport Rev 4.00 07/01/2047
|
Port.Portland.Ore.Airport.Rev.4.00.07.01.2047 |
0.32%
|
LOUISIANA STAD & EXPOSITION DIST REV
|
LOUISIANA.STAD...EXPOSITION.DIST.REV |
0.32%
|
County of Miami-Dade FL Transit System 4.00 07/01/2049
|
County.of.Miami.Dade.FL.Transit.System.4.00.07.01.2049 |
0.32%
|
County of Miami-Dade FL Water & Sewer Revenue 4.00 10/01/2049
|
County.of.Miami.Dade.FL.Water...Sewer.Revenue.4.00.10.01.2049 |
0.32%
|
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 3.00 05/15/2051
|
Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.3.00..05.15.2051 |
0.32%
|
New York Transportation Development Corp 5 06/30/2049
|
New.York.Transportation.Development.Corp.5.06.30.2049 |
0.32%
|
Los Angeles Calif Department Of Water & Power 5.00 07/01/2039
|
Los.Angeles.Calif.Department.Of.Water...Power.5.00.07.01.2039 |
0.31%
|
Triborough Bridge & Tunnel Authority 4.5 05/15/2063
|
Triborough.Bridge...Tunnel.Authority.4.5.05.15.2063 |
0.31%
|
City of Fort Lauderdale FL Water & Sewer Revenue 5.5 09/01/2048
|
City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.5.5.09.01.2048 |
0.3%
|
LOUISIANA STAD & EXPOSITION DIST REV
|
LOUISIANA.STAD...EXPOSITION.DIST.REV |
0.3%
|
Charlotte N C 5.25 07/01/2055
|
Charlotte.N.C.5.25.07.01.2055 |
0.3%
|
Metropolitan Transportation Authority 5 11/15/2047
|
Metropolitan.Transportation.Authority.5.11.15.2047 |
0.29%
|
New York City Municipal Water Finance Authority 5.25 06/15/2054
|
New.York.City.Municipal.Water.Finance.Authority.5.25.06.15.2054 |
0.29%
|
EL PASO TEX WTR & SWR REV
|
EL.PASO.TEX.WTR...SWR.REV |
0.29%
|
Columbus Ohio Regl Arpt Auth 5.5 01/01/2055
|
Columbus.Ohio.Regl.Arpt.Auth.5.5.01.01.2055 |
0.29%
|
Metropolitan Nashville Arpt Au 5 07/01/2056
|
Metropolitan.Nashville.Arpt.Au.5.07.01.2056 |
0.29%
|
Tampa Bay Water Fla A Regl Water Supply Authority Utility System Revenue 5.00 10/01/2052
|
Tampa.Bay.Water.Fla.A.Regl.Water.Supply.Authority.Utility.System.Revenue.5.00.10.01.2052 |
0.29%
|
Metropolitan Nashville Airport Authority 5.25 07/01/2047
|
Metropolitan.Nashville.Airport.Authority.5.25.07.01.2047 |
0.29%
|
Texas Water Development Board Revenue 5 10/15/2060
|
Texas.Water.Development.Board.Revenue.5.10.15.2060 |
0.29%
|
Omaha Neb Arpt Auth Arpt Rev 5.25 12/15/2054
|
Omaha.Neb.Arpt.Auth.Arpt.Rev.5.25.12.15.2054 |
0.29%
|
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2048
|
Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.10.01.2048 |
0.29%
|
Lee Cnty Fl Airport 5.25 10/01/2054
|
Lee.Cnty.Fl.Airport.5.25.10.01.2054 |
0.29%
|
New York City Water & Sewer System 5.00 06/15/2052
|
New.York.City.Water...Sewer.System.5.00.06.15.2052 |
0.29%
|
Minneapolis-St Paul Metropolitan Airports Commission 5 01/01/2052
|
Minneapolis.St.Paul.Metropolitan.Airports.Commission.5.01.01.2052 |
0.28%
|
New York Transn Dev Corp Spl F 5.25 06/30/2060
|
New.York.Transn.Dev.Corp.Spl.F.5.25.06.30.2060 |
0.28%
|
Texas Water Development Board Revenue 4.8 10/15/2056
|
Texas.Water.Development.Board.Revenue.4.8.10.15.2056 |
0.28%
|
Bay Area Toll Authority 3.00 04/01/2054
|
Bay.Area.Toll.Authority.3.00.04.01.2054 |
0.27%
|
Los Angeles Calif Department Of Water & Power 5.00 07/01/2036
|
Los.Angeles.Calif.Department.Of.Water...Power.5.00.07.01.2036 |
0.27%
|
Ohio St Turnpike Commn Tpk Rev 5.00 02/15/2039
|
Ohio.St.Turnpike.Commn.Tpk.Rev.5.00.02.15.2039 |
0.27%
|
County of Miami-Dade FL Aviation Revenue 5.00 10/01/2049
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00.10.01.2049 |
0.27%
|
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
|
Metropolitan.Transportation.Authority.New.York.Revenue.4.00.11.15.2045 |
0.26%
|
New York City Municipal Water Finance Authority 5.25 02/01/2052
|
New.York.City.Municipal.Water.Finance.Authority.5.25.02.01.2052 |
0.26%
|
Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2046
|
Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.4.00.12.01.2046 |
0.26%
|
LONG IS PWR AUTH N Y ELEC SYS REV
|
LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.REV |
0.26%
|
Clarksville Tenn Wtr Swr & Gasrev 4 02/01/2051
|
Clarksville.Tenn.Wtr.Swr...Gasrev.4.02.01.2051 |
0.25%
|
Oklahoma Dept Transn 5.5 01/01/2053
|
Oklahoma.Dept.Transn.5.5.01.01.2053 |
0.24%
|
San Antonio Texas Water Revenue 5.00 15/05/2046
|
San.Antonio.Texas.Water.Revenue.5.00.15.05.2046 |
0.24%
|
Transportation
|
Transportation |
0.23%
|
Chicago Ill O Hare International Airport Revenue 4.50 01/01/2056
|
Chicago.Ill.O.Hare.International.Airport.Revenue.4.50.01.01.2056 |
0.23%
|
Connecticut St Spl Tax Oblig Rev 5.00 07/01/2037
|
Connecticut.St.Spl.Tax.Oblig.Rev.5.00.07.01.2037 |
0.23%
|
City & County of Denver CO Airport System Revenue 5.00 12/01/2036
|
City...County.of.Denver.CO.Airport.System.Revenue.5.00.12.01.2036 |
0.23%
|
Port of Portland OR Airport Revenue 5.00 07/01/2044
|
Port.of.Portland.OR.Airport.Revenue.5.00.07.01.2044 |
0.22%
|
East Bay Municipal Utility District WTR 5.0 06/01/2055
|
East.Bay.Municipal.Utility.District.WTR.5.0.06.01.2055 |
0.22%
|
Denver Colo City & Cnty Arpt Rev 5.50 11/15/2053
|
Denver.Colo.City...Cnty.Arpt.Rev.5.50.11.15.2053 |
0.22%
|
Tampa Fla Wtr & Wastewater Sys Rev 5.25 10/01/2057
|
Tampa.Fla.Wtr...Wastewater.Sys.Rev.5.25.10.01.2057 |
0.22%
|
City Of Philadelphia 5.25 08/01/2054
|
City.Of.Philadelphia.5.25.08.01.2054 |
0.22%
|
Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054
|
Charleston.Cnty.S.C.Airport.Dist.Airport.Sys.Rev.5.25.07.01.2054 |
0.22%
|
Greater Orlando Aviation Authority (GOAA) 5.25 10/01/2051
|
Greater.Orlando.Aviation.Authority..GOAA..5.25.10.01.2051 |
0.22%
|
City of Austin TX Water & Wastewater System Revenue 5.00 11/15/2050
|
City.of.Austin.TX.Water...Wastewater.System.Revenue.5.00.11.15.2050 |
0.22%
|
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
|
Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25.05.15.2064 |
0.22%
|
SALT LAKE CITY UTAH ARPT REV
|
SALT.LAKE.CITY.UTAH.ARPT.REV |
0.22%
|
Long Island Power Authority 5 09/01/2054
|
Long.Island.Power.Authority.5.09.01.2054 |
0.22%
|
San Antonio Texas Water Revenue 4.00 15/05/2051
|
San.Antonio.Texas.Water.Revenue.4.00.15.05.2051 |
0.21%
|
Texas Water Development Board Revenue 4.25 10/15/2041
|
Texas.Water.Development.Board.Revenue.4.25.10.15.2041 |
0.21%
|
Texas Water Dev Brd 5 10/15/2044
|
Texas.Water.Dev.Brd.5.10.15.2044 |
0.21%
|
Denver Colo City & Cnty Arpt Rev 5.00 11/15/2036
|
Denver.Colo.City...Cnty.Arpt.Rev.5.00.11.15.2036 |
0.2%
|
Energy Northwest Wash Elec Rev 5.00 07/01/2036
|
Energy.Northwest.Wash.Elec.Rev.5.00.07.01.2036 |
0.2%
|
Oklahoma Turnpike Authority 5.25 01/01/2050
|
Oklahoma.Turnpike.Authority.5.25.01.01.2050 |
0.2%
|
Los Angeles Cnty Calif Met Transn Auth Prop C 5 06/01/2039
|
Los.Angeles.Cnty.Calif.Met.Transn.Auth.Prop.C.5.06.01.2039 |
0.2%
|
METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV
|
METROPOLITAN.WTR.DIST.SOUTHN.CALIF.WTRWRKS.REV |
0.2%
|
New York City Water & Sewer System 5.00 06/15/2049
|
New.York.City.Water...Sewer.System.5.00.06.15.2049 |
0.19%
|
Texas Water Dev Brd 4.00 10/15/2051
|
Texas.Water.Dev.Brd.4.00.10.15.2051 |
0.19%
|
Pennsylvania Turnpike Commission 4.00 12/01/2051
|
Pennsylvania.Turnpike.Commission..4.00.12.01.2051 |
0.19%
|
San Antonio Texas Water Revenue 5.00 02/01/2046
|
San.Antonio.Texas.Water.Revenue.5.00.02.01.2046 |
0.19%
|
Texas Water Development Board Revenue 4.75 10/15/2043
|
Texas.Water.Development.Board.Revenue.4.75.10.15.2043 |
0.19%
|
BATTERY PK CITY AUTH N Y REV
|
BATTERY.PK.CITY.AUTH.N.Y.REV |
0.19%
|
Greater Orlando Aviation Authority 4.00 10/01/2052
|
Greater.Orlando.Aviation.Authority.4.00.10.01.2052 |
0.18%
|
New York City Municipal Water Finance Authority 5 06/15/2048
|
New.York.City.Municipal.Water.Finance.Authority.5.06.15.2048 |
0.18%
|
New York City Water & Sewer System 4.00 06/15/2050
|
New.York.City.Water...Sewer.System.4.00.06.15.2050 |
0.18%
|
State of Maryland Department of Transnportation 5 07/01/2051
|
State.of.Maryland.Department.of.Transnportation.5.07.01.2051 |
0.18%
|
Las Vegas Convention & Visitors Authority 4.00 07/01/2049
|
Las.Vegas.Convention...Visitors.Authority.4.00.07.01.2049 |
0.18%
|
Charlotte N C Water& Swr Sys Revenue 5 01/07/2054
|
Charlotte.N.C.Water..Swr.Sys.Revenue.5.01.07.2054 |
0.18%
|
Pennsylvania Turnpike Commission 4.00 12/01/2049
|
Pennsylvania.Turnpike.Commission.4.00.12.01.2049 |
0.18%
|
San Francisco Calif City and County of Public Utilities Commission 3.00 11/01/2050
|
San.Francisco.Calif.City.and.County.of.Public.Utilities.Commission.3.00.11.01.2050 |
0.18%
|
West Virginia Pkwys Authority Turnpike Toll Revenue 5.00 07/01/2047
|
West.Virginia.Pkwys.Authority.Turnpike.Toll.Revenue.5.00.07.01.2047 |
0.18%
|
Los Angeles Department of Water & Power 5.00 07/01/2051
|
Los.Angeles.Department.of.Water...Power.5.00.07.01.2051 |
0.18%
|
New York City Water & Sewer System 5.00 06/15/2051
|
New.York.City.Water...Sewer.System.5.00.06.15.2051 |
0.18%
|
Metropolitan Government Nashville & Davidson County TN Electric Revenue 5.00 05/15/2046
|
Metropolitan.Government.Nashville...Davidson.County.TN.Electric.Revenue.5.00.05.15.2046 |
0.18%
|
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2015
|
Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.10.01.2015 |
0.17%
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 4.00 06/15/2045
|
New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.4.00..06.15.2045 |
0.17%
|
BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV
|
BURBANK.GLENDALE.PASADENA.ARPT.AUTH.CALIF.ARPT.REV |
0.17%
|
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 10/01/2046
|
Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.10.01.2046 |
0.16%
|
Ohio St Wtr Dev Auth Rev 5.00 06/01/2046
|
Ohio.St.Wtr.Dev.Auth.Rev.5.00.06.01.2046 |
0.16%
|
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.00 05/15/2051
|
Triborough.Brdg...Tunl.Auth.N.Y.Payroll.Mobilitytax.5.00.05.15.2051 |
0.16%
|
Pennsylvania State Turnpike Commission Turnpike Revenue 4.00 12/01/2050
|
Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.4.00.12.01.2050 |
0.16%
|
UNION CO -REV
|
UNION.CO..REV |
0.16%
|
Utility Debt Securitization Authority N Y 5.00 12/15/2039
|
Utility.Debt.Securitization.Authority.N.Y.5.00.12.15.2039 |
0.16%
|
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2050
|
Metropolitan.Transportation.Authority.New.York.Revenue.4.00.11.15.2050 |
0.16%
|
New York City Water & Sewer System 3.00 15/06/2051
|
New.York.City.Water...Sewer.System.3.00.15.06.2051 |
0.16%
|
Utilities
|
Utilities |
0.15%
|
Los Angeles California Department of Water and Power water Works Rev 5.00 07/01/2050
|
Los.Angeles.California.Department.of.Water.and.Power.water.Works.Rev.5.00.07.01.2050 |
0.15%
|
San Francisco Calif City & Cnty Pub Utils Commn 5 01/10/2049
|
San.Francisco.Calif.City...Cnty.Pub.Utils.Commn.5.01.10.2049 |
0.15%
|
Water SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN 5.00 11/01/2055
|
Water.SAN.FRANCISCO.CALIF.CITY...CNTY.PUB.UTILS.COMMN.5.00.11.01.2055 |
0.15%
|
Miami Fla Spl Oblig 5.25 01/03/2053
|
Miami.Fla.Spl.Oblig.5.25.01.03.2053 |
0.15%
|
HARRIS CO-A-REV 5.25 08/15/2054
|
HARRIS.CO.A.REV.5.25.08.15.2054 |
0.15%
|
New York City Water & Sewer System 5.25 06/15/2053
|
New.York.City.Water...Sewer.System.5.25.06.15.2053 |
0.15%
|
ORLANDO FLA UTILS COMMN UTIL SYS REV
|
ORLANDO.FLA.UTILS.COMMN.UTIL.SYS.REV |
0.15%
|
Georgia St Ports Auth Rev 5.25 07/01/2052
|
Georgia.St.Ports.Auth.Rev.5.25.07.01.2052 |
0.15%
|
City of Chicago IL Waterworks Revenue 5.5 11/01/2062
|
City.of.Chicago.IL.Waterworks.Revenue.5.5.11.01.2062 |
0.15%
|
Cartsville Water & Sewerage System 5.00 06/01/2056
|
Cartsville.Water...Sewerage.System.5.00.06.01.2056 |
0.15%
|
Miami Fla Spl Oblig 5 01/03/2048
|
Miami.Fla.Spl.Oblig.5.01.03.2048 |
0.14%
|
Charleston Cnty S C Airport Dist Airport Sys Rev 5.25 07/01/2054
|
Charleston.Cnty.S.C.Airport.Dist.Airport.Sys.Rev.5.25.07.01.2054 |
0.14%
|
Chicago Ill O Hare International Airport Revenue 5.25 01/01/2056
|
Chicago.Ill.O.Hare.International.Airport.Revenue.5.25.01.01.2056 |
0.14%
|
City of Austin TX Airport System Revenue 5.00 11/15/2052
|
City.of.Austin.TX.Airport.System.Revenue.5.00.11.15.2052 |
0.14%
|
New York City Transitional Fin Auth 5 11/01/2039
|
New.York.City.Transitional.Fin.Auth.5.11.01.2039 |
0.14%
|
Los Angeles Calif Dept Wtr & Pwr Rev 5.00 07/01/2042
|
Los.Angeles.Calif.Dept.Wtr...Pwr.Rev.5.00.07.01.2042 |
0.13%
|
Miami Dade Cnty Fl Aviation Revenue 5.5 10/01/2055
|
Miami.Dade.Cnty.Fl.Aviation.Revenue.5.5.10.01.2055 |
0.13%
|
New York City Water & Sewer System 4.00 06/15/2049
|
New.York.City.Water...Sewer.System.4.00.06.15.2049 |
0.13%
|
City of Atlanta Department of Aviation 4.00 07/01/2049
|
City.of.Atlanta.Department.of.Aviation.4.00.07.01.2049 |
0.13%
|
North Texas Tollway Authority
|
North.Texas.Tollway.Authority |
0.13%
|
San Diego County Regional Airport Authority 5.00 07/01/2048
|
San.Diego.County.Regional.Airport.Authority.5.00.07.01.2048 |
0.12%
|
Oklahoma Turnpike Authority 4.25 01/01/2055
|
Oklahoma.Turnpike.Authority.4.25.01.01.2055 |
0.12%
|
Hillsborough Cnty Aviation Authority 4.00 10/01/2052
|
Hillsborough.Cnty.Aviation.Authority.4.00.10.01.2052 |
0.12%
|
Connecticut St Spl Tax Oblig Rev 5.25 07/01/2043
|
Connecticut.St.Spl.Tax.Oblig.Rev.5.25.07.01.2043 |
0.12%
|
New York City Transitional Fin Auth 5.0 11/01/2036
|
New.York.City.Transitional.Fin.Auth.5.0.11.01.2036 |
0.12%
|
Chicago Ill Transit Authority 5.00 12/01/2052
|
Chicago.Ill.Transit.Authority.5.00.12.01.2052 |
0.11%
|
City of Riverside CA Electric Revenue 5.00 10/01/2049
|
City.of.Riverside.CA.Electric.Revenue.5.00.10.01.2049 |
0.11%
|
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
|
New.York.N.Y.City.Mun.Wtr.Fin.Auth.Wtr...Swr.Sysrev.5.00..06.15.2044 |
0.1%
|
New York City Municipal Water Finance Authority & Sewer System Rev 5.00 06/15/2050
|
New.York.City.Municipal.Water.Finance.Authority...Sewer.System.Rev.5.00.06.15.2050 |
0.1%
|
City of Los Angeles Department of Airports 5.00 05/15/2051
|
City.of.Los.Angeles.Department.of.Airports.5.00.05.15.2051 |
0.1%
|
North Texas Tollway Authority Revenue 5.00 01/01/2040
|
North.Texas.Tollway.Authority.Revenue.5.00.01.01.2040 |
0.09%
|
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2049
|
Metropolitan.Transportation.Authority.New.York.Revenue.4.00.11.15.2049 |
0.09%
|
Los Angeles Department of Water & Power 5.00 07/01/2044
|
Los.Angeles.Department.of.Water...Power.5.00.07.01.2044 |
0.09%
|
Denver Colo City & Cnty Arpt Rev 5.50 11/15/2038
|
Denver.Colo.City...Cnty.Arpt.Rev.5.50.11.15.2038 |
0.08%
|
Energy Northwest Wash Electric Revenue 5.0 01/07/2039
|
Energy.Northwest.Wash.Electric.Revenue.5.0.01.07.2039 |
0.08%
|
Chicago Il Ohare International Arpt Revenue Iam Commercial 5.25 01/01/2053
|
Chicago.Il.Ohare.International.Arpt.Revenue.Iam.Commercial.5.25.01.01.2053 |
0.08%
|
Connecticut St Spl Tax Oblig Rev 5.00 07/01/2036
|
Connecticut.St.Spl.Tax.Oblig.Rev.5.00.07.01.2036 |
0.08%
|
Power Authority Of The State Of New York 4.00 11/15/2047
|
Power.Authority.Of.The.State.Of.New.York.4.00.11.15.2047 |
0.08%
|
Houston Tex Util Sys Rev 3.00 11/15/2047
|
Houston.Tex.Util.Sys.Rev.3.00.11.15.2047 |
0.08%
|
EL PASO tax water & sewer2022 5.0 03/01/2049
|
EL.PASO.tax.water...sewer2022.5.0.03.01.2049 |
0.08%
|
Bay Area Toll Authority 2.60 04/01/2056
|
Bay.Area.Toll.Authority.2.60.04.01.2056 |
0.07%
|
Port Authority of New York & New Jersey 5.00 07/15/2056
|
Port.Authority.of.New.York...New.Jersey.5.00.07.15.2056 |
0.07%
|
California St Enterprise Dev Auth 5.25 11/01/2054
|
California.St.Enterprise.Dev.Auth.5.25.11.01.2054 |
0.07%
|
Massachusetts Bay Transn Auth 5 07/01/2055
|
Massachusetts.Bay.Transn.Auth.5.07.01.2055 |
0.07%
|
City of Austin TX Airport System Revenue 5.25 11/15/2047
|
City.of.Austin.TX.Airport.System.Revenue.5.25.11.15.2047 |
0.07%
|
Denver Colo City & Cnty Arpt Rev 5.00 11/15/2047
|
Denver.Colo.City...Cnty.Arpt.Rev.5.00.11.15.2047 |
0.07%
|
Dallas Tex Waterworks & Sewer System Rev 4.00 10/01/2049
|
Dallas.Tex.Waterworks...Sewer.System.Rev.4.00.10.01.2049 |
0.07%
|
Dallas Fort Worth Tex International Airport 4 11/01/2045
|
Dallas.Fort.Worth.Tex.International.Airport.4.11.01.2045 |
0.07%
|
South Jersey Transportation Authority N J 4.625 11/01/2047
|
South.Jersey.Transportation.Authority.N.J.4.625.11.01.2047 |
0.07%
|
Transportation
|
Transportation |
0.07%
|
Franklin County Convention Facilities Authority 5.00 12/01/2051
|
Franklin.County.Convention.Facilities.Authority.5.00.12.01.2051 |
0.07%
|
Colorado Springs Colorado Utilities Rev 4.00 11/15/2051
|
Colorado.Springs.Colorado.Utilities.Rev.4.00.11.15.2051 |
0.07%
|
City of Chicago IL Wastewater Transmission RevenueSSION REV
|
City.of.Chicago.IL.Wastewater.Transmission.RevenueSSION.REV |
0.06%
|
Miami Dade County Florida Water And Sewer Refunding System Revenue 4.00 01/10/2051
|
Miami.Dade.County.Florida.Water.And.Sewer.Refunding.System.Revenue.4.00.01.10.2051 |
0.06%
|
County of Miami-Dade FL Transit System Rev 4.00 07/01/2050
|
County.of.Miami.Dade.FL.Transit.System.Rev.4.00.07.01.2050 |
0.06%
|
Harris Cnty-Houston Tex Sports Auth Rev 3.125 11/15/2056
|
Harris.Cnty.Houston.Tex.Sports.Auth.Rev.3.125.11.15.2056 |
0.05%
|
BATTERY PK CITY AUTH N Y REV
|
BATTERY.PK.CITY.AUTH.N.Y.REV |
0.05%
|
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV
|
LOS.ANGELES.CALIF.DEPT.WTR...PWR.WTRWKS.REV |
0.05%
|
Triborough Bridge And Tunnel Authority 5.25 05/15/2062
|
Triborough.Bridge.And.Tunnel.Authority.5.25.05.15.2062 |
0.04%
|
New York City Municipal Water Finance Authority 5 06/15/2039
|
New.York.City.Municipal.Water.Finance.Authority.5.06.15.2039 |
0.04%
|
Los Angeles Department of Water & Power 5.00 07/01/2040
|
Los.Angeles.Department.of.Water...Power.5.00.07.01.2040 |
0.04%
|
Houston Tex Util Sys Rev 4.00 11/15/2049
|
Houston.Tex.Util.Sys.Rev.4.00.11.15.2049 |
0.03%
|
Pennsylvania St Tpk Commn Tpk Rev 5.00 12/01/2046
|
Pennsylvania.St.Tpk.Commn.Tpk.Rev.5.00.12.01.2046 |
0.03%
|
Central Texas Regional Mobility Authority Revenue 5.00 01/01/2046
|
Central.Texas.Regional.Mobility.Authority.Revenue.5.00.01.01.2046 |
0.03%
|
Triborough Bridge & Tunnel Authority 5 12/01/2050
|
Triborough.Bridge...Tunnel.Authority.5.12.01.2050 |
0.03%
|
Minneapolis-St Paul Metropolit 5 01/01/2052
|
Minneapolis.St.Paul.Metropolit.5.01.01.2052 |
0.03%
|
Pennsylvania Turnpike Commission 4.00 12/01/2046
|
Pennsylvania.Turnpike.Commission.4.00.12.01.2046 |
0.01%
|
Pennsylvania State Turnpike Commission Turnpike Revenue 5.00 01/12/2051
|
Pennsylvania.State.Turnpike.Commission.Turnpike.Revenue.5.00.01.12.2051 |
0.01%
|
Port Authority of New York & New Jersey 4.00 07/15/2051
|
Port.Authority.of.New.York...New.Jersey.4.00.07.15.2051 |
0.01%
|
Riverside Cnty Calif Transn Commn Toll Rev 4.00 01/01/2046
|
Riverside.Cnty.Calif.Transn.Commn.Toll.Rev.4.00.01.01.2046 |
0.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) share price today is $25.2.
Yes, Indians can buy shares of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) on Vested. To buy RVNU from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) on Vested. You can start investing in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) with a minimum investment of $1.
The 52-week high price of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is $25.36. The 52-week low price of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is $22.59.
The stock symbol (or ticker) of Xtrackers Municipal Infrastructure Revenue Bond ETF is RVNU.
Yes, you can setup SIP in Xtrackers Municipal Infrastructure Revenue Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of RVNU on the Vested app.
The expense ratio of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is 0.15%.
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