RVNU ETF

$24.68

Fund Essentials - as of Dec 31, 2025

Net Assets
$136M
Expense Ratio
0.15%
Dividend Yield (Current)
3.41%
Holdings
285
Inception Date
Jun 4, 2013
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.28%
1 Year+1.92%
3 Year+2.28%
5 Year-0.64%
10 Year+2.02%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20532.07%
NY TRBTRN 5 05/15/20Triborough Brdg & Tunl Auth N 5 05/15/20511.51%
PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b1.30%
FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct551.17%
-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-151.11%
Top 10 Concentration: 12.31%Report Date: Dec 31, 2025
Download all 285 holdings for RVNU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.57

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

RVNU ETF Overview

RVNU ETF (Xtrackers Municipal Infrastructure Revenue Bond ETF) is managed by Xtrackers ETFs with $136.4M in net assets. RVNU expense ratio is 0.15%, holding 285 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-04.

RVNU performance shows a YTD return of 0.28%. The 1-year return is 1.92% and the 5-year return is -0.64%. RVNU dividend yield stands at 3.41%, paid monthly.

RVNU top holdings include Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 (2.1%), Triborough Brdg & Tunl Auth N 5 05/15/2051 (1.5%), Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b (1.3%), Miami-Dade Cnty Fla Av 5.25 01Oct55 (1.2%), City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (1.1%). View all RVNU holdings, sector breakdown, or dividend history.

RVNU can be compared against other funds using the overlap calculator or side-by-side comparison tool. RVNU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.28%
1 Year
+1.92%
3 Year
+2.28%

Top 10 Holdings (12.3% of portfolio)

#TickerNameSectorWeight
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities2.07%
2NY TRBTRN 5 05/15/20Triborough Brdg & Tunl Auth N 5 05/15/2051Industrials1.51%
3PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020bUtilities1.30%
4FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.17%
5-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.11%
6CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2053Utilities1.08%
7NY TRBTRN 5.25 05/15Triborough Brdg & Tunnel Authority 5.25 05/15/2064Financials1.08%
8NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048Industrials1.02%
9CA SDGAPT 5 07/01/20San Diego County Regional Airport Authority 5.00 07/01/2056Utilities0.99%
10FL JACUTL 5.25 10/01Jea Fla Wtr & Swr Sys 5.25 10/01/2049Utilities0.98%