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
BBgBarc Municipal TR USD
Index-TrackedBBgBarc Municipal TR USD
Category
Muni National Long
CategoryMuni National Long
Number of holdings
272
Number of holdings272
Inception Date
Jun 4, 2013
Inception DateJun 4, 2013

What's in this fund

Sectors

As of March 29, 2026
Municipal Bonds99.60%
Cash and Equivalents0.40%

Top 10 Holdings (12.48% of total assets)

As of March 29, 2026
NameSymbol% Assets
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%2.10%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.55%
PENNSYLVANIA ST TPK COMMN TPK REV 5%1.33%
MIAMI-DADE CNTY FLA AVIATION REV 5.25%1.17%
COLORADO SPRINGS COLO UTILS REV 5.25%1.12%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%1.09%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%1.08%
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%

RVNU Key Statistics

AUM
133.59M
AUM133.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.18
30-Day yield4.18
Average volume
13.18K
Average volume13.18K
High today
$24.67
High today$24.67
Low today
$24.60
Low today$24.60
Open price
$24.61
Open price$24.61
Volume
8.24K
Volume8.24K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock is priced at $24.66, giving the company a market capitalization of 134.4M. pays a dividend yield of 2.5%.

As of 2026-03-31, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock has fluctuated between $24.60 and $24.67. The current price stands at $24.66, placing the stock +0.3% above today's low and -0.0% off the high.

Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares are trading with a volume of 8.24K, against a daily average of 13.18K.

In the last year, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares hit a 52-week high of $25.15 and a 52-week low of $22.51.

In the last year, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares hit a 52-week high of $25.15 and a 52-week low of $22.51.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.