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Xtrackers Municipal Infrastructure Revenue Bond ETF ETF AnalysisComprehensive ETF analysis for Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisRVNU
RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
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  3. Xtrackers Municipal Infrastructure Revenue Bond ETFRVNUETF
Xtrackers Municipal Infrastructure Revenue Bond ETF Logo

Xtrackers Municipal Infrastructure Revenue Bond ETF

ETF
🇺🇸RVNU•AMEX•Fixed Income

Your view on RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF Logo

Xtrackers Municipal Infrastructure Revenue Bond ETF

ETFXtrackers
🇺🇸RVNU•AMEX•Fixed Income
AUM (USD)$136.35M
Expense Ratio0.15%
Holdings248

Sentiment

AUM (USD)

$136.35M

Expense Ratio

0.15%

Holdings

248

Sentiment

RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU

Overview for Xtrackers Municipal Infrastructure Revenue Bond ETF

Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2013
Domicile
US
Website
etf.dws.com/en-us/RVNU-municipal-infrastructure-revenue-bond-active-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2013
Domicile
US
Website
etf.dws.com/en-us/RVNU-municipal-infrastructure-revenue-bond-active-etf
Fund Type
ETF
Fund Issuer
Xtrackers
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
June 4, 2013
Domicile
US
Website
etf.dws.com/en-us/RVNU-municipal-infrastructure-revenue-bond-active-etf

About this fund

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”).

RVNU Stock Price

Key Facts

Fixed Income

Expense Ratio

0.15%

AUM

$136.35M

Fund Details

NAV$23.92 USD
Holdings248
Average Volume26.4K
Inception DateJune 4, 2013
Asset ClassFixed Income
Fund IssuerXtrackers
DomicileUS
ISINUS2330517051
CUSIP233051705
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$136.35M

NAV

$23.92 USD

Holdings

248

Average Volume

26.4K

Inception Date

June 4, 2013

Asset Class

Fixed Income

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330517051

CUSIP

233051705

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$136.35M

NAV

$23.92 USD

Holdings

248

Average Volume

26.4K

Inception Date

June 4, 2013

Asset Class

Fixed Income

Fund Issuer

Xtrackers

Domicile

US

ISIN

US2330517051

CUSIP

233051705

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is RVNU?

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is a Fixed Income fund from Xtrackers, listed since 2013, with $136.3M in assets under management, a 0.15% expense ratio, a NAV of $23.92 USD.

What's in RVNU? Top 10 holdings

HoldingWeight
Cash & Cash Equivalents8.63%
Pennsylvania Economic Development Financing Authority 5.00 12/31/20341.97%
New York City Municipal Water Finance Authority 5.25 02/01/20521.77%
AL Toll Road-1 5.00 10/01/20321.69%
Philadelphia PA Gas Works 5.00 10/01/20301.59%
Reno-Tahoe Airport Authority 5.50 07/01/20511.51%
City of Chicago Revenue Refunding -B AMT 5.50 01/01/20481.40%
Airport Commission Of The City And County Of San Francisco 5.25 05/01/20551.30%
Pennsylvania Turnpike Commission 5.00 12/01/20501.27%
IN Muni Power Agency-Ref-A 5.0 01/01/20371.15%

RVNU sector breakdown

  • Cash & Others 100.00%

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