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 July 23, 2026

Municipal Bonds99.58%

Cash & Equivalents0.42%

Top 10 Holdings (11.71% of total assets)

As of July 23, 2026

NameSymbol% Assets

SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%—1.97%

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%—1.45%

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%—1.05%

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%—1.02%

CHARLOTTE N C ARPT REV 5%—0.96%

SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%—0.95%

JEA FLA WTR & SWR SYS REV 5.25%—0.94%

RVNU Key Statistics

AUM

141.61M

AUM141.61M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.17

30-Day yield4.17

Average volume

17.25K

Average volume17.25K

High today

$25.23

High today$25.23

Low today

$24.72

Low today$24.72

Open price

$24.76

Open price$24.76

Volume

35.34K

Volume35.34K

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 $24.82. The company's market cap stands at 142.83M, with a dividend yield of 2.54%.

During the trading session on 2026-07-25, Xtrackers Municipal Infrastructure Revenue Bond ETF(RVNU) shares reached a daily high of $25.23 and a low of $24.72. At a current price of $24.82, the stock is +0.4% higher than the low and still -1.6% under the high.

Trading activity shows a volume of 35.34K, compared to an average daily volume of 17.25K.

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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