AUM $138.8MER 0.15%NAV $24.15Holdings 254Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$23.82Day Range
$23.85$23.98
52-Week Range
$23.82$25.40
Avg Volume
43.0KDividend Yield
3.47%Expense Ratio
0.15%AUM
$138.8MShares Outstanding
5.9METF 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 % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
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 Active ETF (RVNU) is an exchange-traded fund issued by Xtrackers that launched on Jun 4, 2013. It currently manages $138.8M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 254 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 15.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 1.97% | 2,650,000 | $2.7M |
| 2 | — | Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 | 1.94% | 2,500,000 | $2.6M |
| 3 | — | New York City Municipal Water Finance Authority 5.25 02/01/2052 | 1.75% | 2,350,000 | $2.4M |
| 4 | — | Philadelphia PA Gas Works 5.00 10/01/2030 | 1.56% | 2,000,000 | $2.1M |
| 5 | — | Reno-Tahoe Airport Authority 5.50 07/01/2051 | 1.49% | 2,000,000 | $2.0M |
| 6 | — | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.45% | 2,000,000 | $2.0M |
| 7 | — | City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 | 1.37% | 1,835,000 | $1.9M |
| 8 | — | Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | 1.33% | 1,800,000 | $1.8M |
| 9 | — | Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.25% | 1,705,000 | $1.7M |
| 10 | — | Cash & Cash Equivalents | 1.20% | 0 | $1.6M |
| 11 | — | Black Belt Energy Gas District - K 5.00 10/01/2033 | 1.12% | 1,500,000 | $1.5M |
| 12 | — | Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.11% | 1,500,000 | $1.5M |
| 13 | — | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | 1.04% | 1,400,000 | $1.4M |
| 14 | — | Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.03% | 1,400,000 | $1.4M |
| 15 | — | IL Finance Authority - A 5.0 11/15/2030 | 1.00% | 1,310,000 | $1.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.46% | |
| 1W | -1.20% | |
| 1M | -3.80% | |
| 3M | -4.88% | |
| 6M | -3.21% | |
| YTD | -3.16% | |
| 1Y | -2.25% | |
| 3Y | -1.99% | |
| 5Y | -18.64% |
Moving Averages
20-Day MA
$24.41
Below 20-Day MA50-Day MA
$24.73
Below 50-Day MA200-Day MA
$24.80
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$23.93
52-Week Low
$23.82
$23.82$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(1021 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.62% | 0.70% |
| AUM | $138.8M | $2.85B | $1.20B |
| Dividend Yield | 3.47% | 9.41% | 5.06% |
| Avg Volume | 43.0K | 950.2K | 246.7K |
| Holdings | 254 | 388 | 43 |
| Performance | |||
| 1-Month Return | -3.57% | +1.95% | -0.92% |
| 6-Month Return | -4.16% | +4.51% | +3.69% |
| YTD Return | -2.69% | +2.97% | +11.13% |
| 1-Year Return | -2.93% | +0.85% | +11.26% |
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