Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
- Expense ratio0.14%
- Net assets$133.3M
- Dividend yield3.85%
- 1-year return-1.42%
- Holdings10
RVNU ETF price chart
RVNU quote & trading statistics
RVNU performance
Annual returns & drawdowns →- YTD-0.68%
- 1 year-1.42%
- 3 years+4.58%/yr
- 5 years-0.85%/yr
- 10 years+1.53%/yr
- 1Y volatility
- 6.30%
- 3Y volatility
- 8.40%
- 3Y Sharpe ratio
- -0.13
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
RVNU top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 1.91% | |
| 2 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 1.66% | |
| 3 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.46% | |
| 4 | NORTH TEX TWY AUTH REV 5% | 1.17% | |
| 5 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | 1.11% | |
| 6 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.10% | |
| 7 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 1.08% | |
| 8 | LOS ANGELES CALIF DEPT ARPTS REV 4% | 1.06% | |
| 9 | NEW YORK ST PWR AUTH REV 3.25% | 1.06% | |
| 10 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.98% |
The top 10 holdings make up 12.6% of the fund (10 holdings in total). As of October 25, 2026.
About Xtrackers Municipal Infrastructure Revenue Bond ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and its territories that are classified as "municipal infrastructure revenue" bonds whose income is free from regular federal income tax.
RVNU ETF FAQ
What is the RVNU expense ratio?
Xtrackers Municipal Infrastructure Revenue Bond ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in RVNU?
Xtrackers Municipal Infrastructure Revenue Bond ETF has about $133.3M in net assets.
What are the top holdings of RVNU?
The largest positions in RVNU are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% (1.91%), PENNSYLVANIA ST TPK COMMN TPK REV 5% (1.66%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (1.46%). The fund holds 10 securities in total.
How has RVNU performed?
RVNU returned -1.42% over the past year and -0.85% a year over the past five years, including reinvested distributions.
Does RVNU pay dividends?
RVNU has a dividend yield of 3.85% and pays distributions monthly.
When was RVNU launched?
Xtrackers Municipal Infrastructure Revenue Bond ETF began trading on June 4, 2013.