RVNU ETF

RVNU ETF
$23.37
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Fund Essentials - as of Oct 1, 2026

Net Assets
$131M
Expense Ratio
0.15%
Dividend Yield (Current)
3.84%
Holdings
513
Inception Date
Jun 4, 2013
Fund Family
Xtrackers ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.79%
1 Year-2.23%
3 Year+3.05%
5 Year-0.70%
10 Year+1.55%

Asset Allocation

Bonds: 98.15%
Cash: 1.85%
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Top Holdings

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TickerNameWeight
-Dws Govt Money Market Series Institutional Shares10.03%
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20531.95%
-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-311.90%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/20521.71%
-Alabama St Toll Ro 5% 10/01/321.63%
Top 10 Concentration: 23.93%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.83

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

RVNU ETF Overview

RVNU ETF (Xtrackers Municipal Infrastructure Revenue Bond Active ETF) is managed by Xtrackers ETFs with $131.4M in net assets. RVNU expense ratio is 0.15%, holding 513 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-04.

RVNU performance shows a YTD return of -3.79%. The 1-year return is -2.23% and the 5-year return is -0.70%. RVNU dividend yield stands at 3.84%, paid monthly.

RVNU top holdings include Dws Govt Money Market Series Institutional Shares (10.0%), Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 (1.9%), Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 (1.9%), New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052 (1.7%), Alabama St Toll Ro 5% 10/01/32 (1.6%). Go to all RVNU holdings, RVNU sectors, or RVNU dividends.

RVNU can be compared against other funds. Use RVNU overlap to find shared positions, or RVNU vs another fund for a side-by-side view. RVNU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.33%
YTD
-3.79%
1 Year
-2.23%
3 Year
+3.05%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1-Dws Govt Money Market Series Institutional SharesOther10.03%
2AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.95%
3-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31Other1.90%
4-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052Other1.71%
5-Alabama St Toll Ro 5% 10/01/32Other1.63%
6-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01Other1.53%
7-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01Other1.46%
8-Chicago-B-Ref-Am 5.5 1/48Other1.35%
9CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May55Financials1.26%
10-Indiana Municipal Power Agency 5.00% 01/01/2037Other1.11%