AUM $141.3MER 0.15%NAV $24.57Holdings 291Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$24.84Day Range
$24.82$24.92
52-Week Range
$23.53$25.40
Avg Volume
15.2KDividend Yield
3.47%Expense Ratio
0.15%AUM
$141.3MShares Outstanding
5.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Jun 4, 2013
- Exchange
- NYSE_ARCA
- Description
- The Xtrackers Municipal Infrastructure Revenue Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is an exchange-traded fund issued by Xtrackers that launched on Jun 4, 2013. It currently manages $141.3M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 291 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 11.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 1.95% | 2,650,000 | $2.8M |
| 2 | — | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.44% | 2,000,000 | $2.0M |
| 3 | — | Cash & Cash Equivalents | 1.24% | 0 | $1.8M |
| 4 | — | Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.23% | 1,705,000 | $1.7M |
| 5 | — | Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.10% | 1,500,000 | $1.5M |
| 6 | — | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | 1.05% | 1,400,000 | $1.5M |
| 7 | — | Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.01% | 1,400,000 | $1.4M |
| 8 | — | Southern California Public Power Authority 5 07/01/2053 | 1.01% | 1,400,000 | $1.4M |
| 9 | — | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | 0.96% | 1,310,000 | $1.4M |
| 10 | — | San Diego County Regional Airport Authority 5.00 07/01/2056 | 0.94% | 1,300,000 | $1.3M |
| 11 | — | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | 0.93% | 1,250,000 | $1.3M |
| 12 | — | New York State Transportation 5.5 06/30/2060 | 0.93% | 1,300,000 | $1.3M |
| 13 | — | Texas Water Development Board Revenue 4.75 10/15/2055 | 0.87% | 1,250,000 | $1.2M |
| 14 | — | County of Miami-Dade Seaport Department 5.25 10/01/2052 | 0.86% | 1,200,000 | $1.2M |
| 15 | — | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059 | 0.83% | 1,150,000 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.54% | |
| 1M | -2.01% | |
| 3M | +0.14% | |
| 6M | +0.77% | |
| YTD | +0.93% | |
| 1Y | +5.47% | |
| 3Y | -1.09% | |
| 5Y | -16.25% |
Moving Averages
20-Day MA
$25.13
Below 20-Day MA50-Day MA
$25.06
Below 50-Day MA200-Day MA
$24.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$24.85
52-Week Low
$23.53
$23.53$25.40
Current Yield
3.47%
Annual Dividend
$0.3038
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0771 | Jun 8, 2026 |
| May 1, 2026 | $0.0751 | May 8, 2026 |
| Apr 1, 2026 | $0.0782 | Apr 9, 2026 |
| Mar 2, 2026 | $0.0734 | Mar 9, 2026 |
| Feb 2, 2026 | $0.0767 | Feb 9, 2026 |
| Dec 22, 2025 | $0.0707 | Dec 30, 2025 |
| Dec 1, 2025 | $0.0719 | Dec 8, 2025 |
| Nov 3, 2025 | $0.0738 | Nov 10, 2025 |
| Oct 1, 2025 | $0.0705 | Oct 8, 2025 |
| Sep 2, 2025 | $0.0728 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0719 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0692 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0692 | May 8, 2025 |
| Apr 1, 2025 | $0.0717 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0651 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0708 | Feb 10, 2025 |
| Dec 23, 2024 | $0.0717 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0664 | Dec 9, 2024 |
| Nov 1, 2024 | $0.0673 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RVNU | Cash & Others(1050 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.69% |
| AUM | $141.3M | $2.79B | $1.20B |
| Dividend Yield | 3.47% | 9.30% | 5.06% |
| Avg Volume | 15.2K | 1.1M | 210.0K |
| Holdings | 291 | 340 | 42 |
| Performance | |||
| 1-Month Return | -1.66% | +10.27% | +1.36% |
| 6-Month Return | — | -0.47% | — |
| YTD Return | +1.43% | +4.98% | +10.43% |
| 1-Year Return | — | +1.82% | — |
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