Xtrackers Municipal Infrastructure Revenue Bond Active ETF

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About RVNU

RVNU is an actively managed US fixed income ETF that seeks federal tax-exempt income by investing in municipal infrastructure revenue bonds. The ETF may invest across a range of credit qualities and maturities, with a dollar-weighted average effective maturity generally targeted between five and ten years.

What's in this fund

Top 10 Holdings (15.70% of total assets)

As of October 22, 2026

NameSymbol% Assets

PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5%—1.99%

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%—1.78%

AL TOLL ROAD-1 5 10/1/2032—1.70%

PHILADELPHIA PA GAS WKS REV 5%—1.58%

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%—1.54%

WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%—1.51%

RENO-TAHOE ARPT AUTH NEV ARPT REV 5.5%—1.51%

CHICAGO ILL O HARE INTL ARPT REV 5.5%—1.39%

LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%—1.37%

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%—1.33%

RVNU Key Statistics

AUM

133.57M

AUM133.57M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.42

30-Day yield4.42

Average volume

32.95K

Average volume32.95K

High today

$23.78

High today$23.78

Low today

$23.59

Low today$23.59

Open price

$23.77

Open price$23.77

Volume

25.48K

Volume25.48K

52 Week high

$25.40

52 Week high$25.40

52 Week low

$22.92

52 Week low$22.92

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

As of today, Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) shares are valued at $23.61. The company's market cap stands at 132.43M, with a dividend yield of 2.54%.

During the trading session on 2026-10-25, Xtrackers Municipal Infrastructure Revenue Bond Active ETF(RVNU) shares reached a daily high of $23.78 and a low of $23.59. At a current price of $23.61, the stock is +0.1% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 25.48K, compared to an average daily volume of 32.95K.

The stock's 52-week range extends from a low of $22.92 to a high of $25.40.

Average Annual Return

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