Xtrackers Municipal Infrastructure Revenue Bond Active ETF

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About RVNU

RVNU tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity.

What's in this fund

Sectors

As of August 27, 2026

Municipal Bonds91.63%

Cash & Equivalents8.37%

Top 10 Holdings (12.60% of total assets)

As of August 27, 2026

NameSymbol% Assets

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—1.84%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—1.61%

RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%—1.40%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.36%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%—1.23%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.16%

BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%—1.04%

MIAMI-DADE CNTY FLA AVIATION REV 5.25%—1.03%

COLORADO SPRINGS COLO UTILS REV 5.25%—0.98%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—0.95%

RVNU Key Statistics

AUM

142.13M

AUM142.13M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.28

30-Day yield4.28

Average volume

16.83K

Average volume16.83K

High today

$24.63

High today$24.63

Low today

$24.52

Low today$24.52

Open price

$24.62

Open price$24.62

Volume

14.04K

Volume14.04K

52 Week high

$25.40

52 Week high$25.40

52 Week low

$23.58

52 Week low$23.58

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) stock price is $24.55, with a market capitalization of 142.47M. It offers a dividend yield of 2.54%.

On 2026-08-29, Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) stock traded between a low of $24.52 and a high of $24.63. Shares are currently priced at $24.55, which is +0.1% above the low and -0.3% below the high.

The Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU)'s current trading volume is 14.04K, compared to an average daily volume of 16.83K.

In the last year, Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) shares hit a 52-week high of $25.40 and a 52-week low of $23.58.

Average Annual Return

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