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 June 25, 2026

Municipal Bonds99.91%

Cash and Equivalents0.09%

Top 10 Holdings (11.81% of total assets)

As of June 25, 2026

NameSymbol% Assets

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—1.99%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.46%

PENNSYLVANIA ST TPK COMMN TPK REV 5%—1.24%

MIAMI-DADE CNTY FLA AVIATION REV 5.25%—1.11%

COLORADO SPRINGS COLO UTILS REV 5.25%—1.08%

TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%—1.02%

SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%—1.03%

CHARLOTTE N C ARPT REV 5%—0.97%

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%—0.96%

JEA FLA WTR & SWR SYS REV 5.25%—0.95%

RVNU Key Statistics

AUM

144.74M

AUM144.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.28

30-Day yield4.28

Average volume

17.81K

Average volume17.81K

High today

$25.40

High today$25.40

Low today

$25.31

Low today$25.31

Open price

$25.37

Open price$25.37

Volume

12.30K

Volume12.30K

52 Week high

$25.40

52 Week high$25.40

52 Week low

$23.42

52 Week low$23.42

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 $25.34. The company's market cap stands at 145.76M, with a dividend yield of 2.54%.

During the trading session on 2026-06-30, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares reached a daily high of $25.40 and a low of $25.31. At a current price of $25.34, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 12.3K, compared to an average daily volume of 17.81K.

The stock's 52-week range extends from a low of $23.42 to a high of $25.40.

Average Annual Return

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