RVNU ETF

RVNU ETF
$23.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$130M
Expense Ratio
0.15%
Dividend Yield (Current)
3.65%
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+0.57%
1 Year+5.99%
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
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20531.98%
-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-311.94%
-Cash & Cash Equivalents1.85%
-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/20521.75%
-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/20321.65%
Top 10 Concentration: 16.02%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
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 $130.0M 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 0.57%. The 1-year return is 5.99% and the 5-year return is -0.70%. RVNU dividend yield stands at 3.65%, paid monthly.

RVNU top holdings include Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 (2.0%), Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 (1.9%), Cash & Cash Equivalents (1.9%), New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052 (1.8%), Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032 (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
-0.61%
YTD
+0.57%
1 Year
+5.99%
3 Year
+3.05%

Top 10 Holdings (16.0% of portfolio)

#TickerNameSectorWeight
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.98%
2-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31Other1.94%
3-Cash & Cash EquivalentsOther1.85%
4-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052Other1.75%
5-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.65%
6-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01Other1.55%
7-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01Other1.49%
8-Chicago-B-Ref-Am 5.5 1/48Other1.38%
9CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May55Financials1.32%
10FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.11%