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 February 4, 2026

Municipal Bonds99.61%

Cash and Equivalents0.39%

Top 10 Holdings (12.35% of total assets)

As of February 4, 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%—1.53%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.31%

MIAMI-DADE CNTY FLA AVIATION REV 5.25%—1.17%

COLORADO SPRINGS COLO UTILS REV 5.25%—1.11%

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%—1.08%

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

135.40M

AUM135.40M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.24

30-Day yield4.24

Average volume

21.36K

Average volume21.36K

High today

$24.73

High today$24.73

Low today

$24.57

Low today$24.57

Open price

$24.64

Open price$24.64

Volume

5.48K

Volume5.48K

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 $24.64. The company's market cap stands at 134.51M, with a dividend yield of 2.5%.

On 2026-02-07, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) stock moved within a range of $24.57 to $24.73. With shares now at $24.64, the stock is trading +0.3% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 5.48K, compared to an average daily volume of 21.36K.

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

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