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
287
Number of holdings287
Inception Date
Jun 4, 2013
Inception DateJun 4, 2013

What's in this fund

Sectors

As of December 30, 2025
Municipal Bonds99.57%
Cash and Equivalents0.43%

Top 10 Holdings (12.31% of total assets)

As of December 30, 2025
NameSymbol% Assets
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—2.11%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.53%
PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.33%
COLORADO SPRINGS COLO UTILS REV 5.25%—1.13%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%—1.09%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—1.10%
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%—0.99%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%—0.99%

RVNU Key Statistics

AUM
134.89M
AUM134.89M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.19
30-Day yield4.19
Average volume
23.74K
Average volume23.74K
High today
$24.67
High today$24.67
Low today
$24.54
Low today$24.54
Open price
$24.54
Open price$24.54
Volume
28.88K
Volume28.88K
52 Week high
$25.52
52 Week high$25.52
52 Week low
$22.51
52 Week low$22.51
Expense ratio
0.15
Expense ratio0.15
View Prospectus and Reports

Stock Snapshot

As of today, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares are valued at $24.56. The company's market cap stands at 133.74M, with a dividend yield of 2.5%.

During the trading session on 2026-01-01, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares reached a daily high of $24.67 and a low of $24.54. At a current price of $24.56, the stock is +0.1% higher than the low and still -0.4% under the high.

Trading volume for Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock has reached 28.88K, versus its average volume of 23.74K.

Over the past 52 weeks, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock has traded between a high of $25.52 and a low of $22.51.

Over the past 52 weeks, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock has traded between a high of $25.52 and a low of $22.51.

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.