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

What's in this fund

Sectors

As of May 18, 2026

Municipal Bonds99.46%

Cash and Equivalents0.54%

Top 10 Holdings (12.29% of total assets)

As of May 18, 2026

NameSymbol% Assets

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—2.07%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.52%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.31%

MIAMI-DADE CNTY FLA AVIATION REV 5.25%—1.15%

COLORADO SPRINGS COLO UTILS REV 5.25%—1.10%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—1.07%

SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%—1.06%

CHARLOTTE N C ARPT REV 5%—1.02%

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%—1.00%

JEA FLA WTR & SWR SYS REV 5.25%—0.99%

RVNU Key Statistics

AUM

134.76M

AUM134.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.28

30-Day yield4.28

Average volume

37.16K

Average volume37.16K

High today

$24.92

High today$24.92

Low today

$24.78

Low today$24.78

Open price

$24.85

Open price$24.85

Volume

4.28K

Volume4.28K

52 Week high

$25.15

52 Week high$25.15

52 Week low

$23.42

52 Week low$23.42

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

The current Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock price is $24.86, with a market capitalization of 136.7M. It offers a dividend yield of 2.5%.

On 2026-05-26, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock traded between a low of $24.78 and a high of $24.92. Shares are currently priced at $24.86, which is +0.3% above the low and -0.3% below the high.

The Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU)'s current trading volume is 4.28K, compared to an average daily volume of 37.16K.

During the past year, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock moved between $23.42 at its lowest and $25.15 at its peak.

Average Annual Return

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