Xtrackers Municipal Infrastructure Revenue Bond ETF

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3M
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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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
305
Number of holdings305
Inception Date
Jun 4, 2013
Inception DateJun 4, 2013

What's in this fund

Sectors

As of September 16, 2025
Municipal Bonds99.79%
Cash and Equivalents0.21%

Top 10 Holdings (12.14% of total assets)

As of September 16, 2025
NameSymbol% Assets
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%2.13%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.55%
PENNSYLVANIA ST TPK COMMN TPK REV 5%1.32%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.10%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%1.09%
CHARLOTTE N C ARPT REV 5%1.03%
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.01%
JEA FLA WTR & SWR SYS REV 5.25%1.00%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.99%
MIAMI-DADE CNTY FLA SEAPORT REV 5.25%0.92%

RVNU Key Statistics

AUM
134.24M
AUM134.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.52
30-Day yield4.52
Average volume
36.98K
Average volume36.98K
High today
$24.67
High today$24.67
Low today
$24.56
Low today$24.56
Open price
$24.65
Open price$24.65
Volume
7.60K
Volume7.60K
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.