Xtrackers Municipal Infrastructure Revenue Bond 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. 

Index-Tracked
Solactive Muni Infrastru Rev Bond TR USD
Index-TrackedSolactive Muni Infrastru Rev Bond TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
315
Number of holdings315
Inception Date
Jun 4, 2013
Inception DateJun 4, 2013

What's in this fund

Sectors

As of May 11, 2025
Municipal Bonds99.15%
Cash and Equivalents0.85%

Top 10 Holdings (13.25% of total assets)

As of May 11, 2025
NameSymbol% Assets
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%2.14%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%1.61%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.57%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%1.38%
PENNSYLVANIA ST TPK COMMN TPK REV 5%1.34%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.11%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%1.07%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.02%
JEA FLA WTR & SWR SYS REV 5.25%1.01%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%1.00%

RVNU Key Statistics

AUM
132.36M
AUM132.36M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
66.59K
Average volume66.59K
High today
$24.30
High today$24.30
Low today
$23.99
Low today$23.99
Open price
$24.20
Open price$24.20
Volume
14.65K
Volume14.65K
52 Week high
$26.27
52 Week high$26.27
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.15
Expense ratio0.15

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.