AUM $136.0MER 0.15%NAV $24.95Holdings 273Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$24.93Day Range
$24.73$24.98
52-Week Range
$23.46$25.10
Avg Volume
33.9KDividend Yield
3.47%Expense Ratio
0.15%AUM
$136.0MShares Outstanding
5.4METF 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 $136.0M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 273 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 13.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 2.06% | 2,650,000 | $2.8M |
| 2 | — | Cash & Cash Equivalents | 1.64% | 10,000 | $2.2M |
| 3 | — | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.51% | 2,000,000 | $2.1M |
| 4 | — | Battery Pk City Auth N Y Rev | 1.41% | 1,800,000 | $1.9M |
| 5 | — | Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.29% | 1,705,000 | $1.8M |
| 6 | — | San Diego County Regional Airport Authority 5.00 07/01/2051 | 1.20% | 1,600,000 | $1.6M |
| 7 | — | Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.15% | 1,500,000 | $1.6M |
| 8 | — | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | 1.10% | 1,400,000 | $1.5M |
| 9 | — | Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.07% | 1,400,000 | $1.5M |
| 10 | — | Southern California Public Power Authority 5 07/01/2053 | 1.05% | 1,400,000 | $1.4M |
| 11 | — | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | 1.01% | 1,310,000 | $1.4M |
| 12 | — | New York City Municipal Water Finance Authority 5.25 06/15/2054 | 1.01% | 1,300,000 | $1.4M |
| 13 | — | San Diego County Regional Airport Authority 5.00 07/01/2056 | 0.99% | 1,300,000 | $1.3M |
| 14 | — | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | 0.98% | 1,250,000 | $1.3M |
| 15 | — | New York State Transportation 5.5 06/30/2060 | 0.97% | 1,300,000 | $1.3M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.58% | |
| 1W | -0.20% | |
| 1M | +1.49% | |
| 3M | +0.67% | |
| 6M | -0.25% | |
| YTD | +0.83% | |
| 1Y | +2.41% | |
| 3Y | -0.12% | |
| 5Y | -15.01% |
Moving Averages
20-Day MA
$24.82
Below 20-Day MA50-Day MA
$24.78
Above 50-Day MA200-Day MA
$24.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.10
Current Price
$24.79
52-Week Low
$23.46
$23.46$25.10
Current Yield
3.47%
Annual Dividend
$0.2927
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.0646 | Oct 8, 2024 |
| Sep 3, 2024 | $0.0669 | Sep 10, 2024 |
| Aug 1, 2024 | $0.0647 | Aug 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RVNU | Cash & Others(1004 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.69% |
| AUM | $136.0M | $2.70B | $1.09B |
| Dividend Yield | 3.47% | 9.44% | 5.06% |
| Avg Volume | 33.9K | 1.2M | 263.8K |
| Holdings | 273 | 379 | 43 |
| Performance | |||
| 1-Month Return | +1.84% | +2.27% | +7.30% |
| 6-Month Return | -0.58% | -2.88% | +8.34% |
| YTD Return | +1.32% | -0.07% | +10.01% |
| 1-Year Return | +2.97% | +3.42% | +25.92% |
Compare with Another ETF
Search for an ETF to compare with RVNU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.