AUM $142.1MER 0.15%NAV $24.93Holdings 291Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$25.14Day Range
$25.00$25.14
52-Week Range
$23.46$25.14
Avg Volume
29.0KDividend Yield
3.47%Expense Ratio
0.15%AUM
$142.1MShares Outstanding
5.5METF 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 $142.1M 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 12.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 2.01% | 2,650,000 | $2.8M |
| 2 | — | Cash & Cash Equivalents | 1.90% | 100,000 | $2.7M |
| 3 | — | Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.47% | 2,000,000 | $2.1M |
| 4 | — | Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.25% | 1,705,000 | $1.8M |
| 5 | — | Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.12% | 1,500,000 | $1.6M |
| 6 | — | Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | 1.08% | 1,400,000 | $1.5M |
| 7 | — | Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.04% | 1,400,000 | $1.5M |
| 8 | — | Southern California Public Power Authority 5 07/01/2053 | 1.03% | 1,400,000 | $1.4M |
| 9 | — | City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | 0.98% | 1,310,000 | $1.4M |
| 10 | — | San Diego County Regional Airport Authority 5.00 07/01/2056 | 0.96% | 1,300,000 | $1.3M |
| 11 | — | Jea Fla Wtr & Swr Sys 5.25 10/01/2049 | 0.95% | 1,250,000 | $1.3M |
| 12 | — | New York State Transportation 5.5 06/30/2060 | 0.94% | 1,300,000 | $1.3M |
| 13 | — | Texas Water Development Board Revenue 4.75 10/15/2055 | 0.90% | 1,250,000 | $1.3M |
| 14 | — | County of Miami-Dade Seaport Department 5.25 10/01/2052 | 0.88% | 1,200,000 | $1.2M |
| 15 | — | Chicago Il Ohare International Arpt Revenue Iam Commercial 5.5 01/01/2059 | 0.85% | 1,150,000 | $1.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.35% | |
| 1W | -0.17% | |
| 1M | +0.81% | |
| 3M | +1.56% | |
| 6M | +1.86% | |
| YTD | +1.61% | |
| 1Y | +5.69% | |
| 3Y | -0.76% | |
| 5Y | -15.36% |
Moving Averages
20-Day MA
$24.94
Above 20-Day MA50-Day MA
$24.89
Above 50-Day MA200-Day MA
$24.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.14
Current Price
$25.05
52-Week Low
$23.46
$23.46$25.14
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% | 0.59% | 0.69% |
| AUM | $142.1M | $2.70B | $1.15B |
| Dividend Yield | 3.47% | 9.48% | 5.06% |
| Avg Volume | 29.0K | 2.0M | 377.3K |
| Holdings | 291 | 334 | 42 |
| Performance | |||
| 1-Month Return | +0.80% | +0.08% | +7.17% |
| 6-Month Return | +1.57% | -0.38% | +11.31% |
| YTD Return | +2.11% | +2.31% | +12.49% |
| 1-Year Return | +5.51% | +3.91% | +19.64% |
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