RVNU ETF

$24.86

Fund Essentials - as of Apr 30, 2026

Net Assets
$142M
Expense Ratio
0.15%
Dividend Yield (Current)
3.50%
Holdings
280
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+3.26%
1 Year+8.47%
3 Year+3.31%
5 Year-0.12%
10 Year+1.81%

Asset Allocation

Bonds: 98.44%
Cash: 1.56%

Price Chart (6M)

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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 01-01-20532.04%
-Metlife Inc Sr Unsecured 07/52 51.56%
FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct551.15%
-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-151.09%
CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/20531.05%
Top 10 Concentration: 11.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.07
Jul 1, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how RVNU ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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RVNU ETF Overview

RVNU ETF (Xtrackers Municipal Infrastructure Revenue Bond ETF) is managed by Xtrackers ETFs with $141.9M in net assets. RVNU expense ratio is 0.15%, holding 280 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-04.

RVNU performance shows a YTD return of 3.26%. The 1-year return is 8.47% and the 5-year return is -0.12%. RVNU dividend yield stands at 3.50%, paid monthly.

RVNU top holdings include Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 (2.0%), Metlife Inc Sr Unsecured 07/52 5 (1.6%), Miami-Dade Cnty Fla Av 5.25 01Oct55 (1.1%), City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15 (1.1%), Southern California Public Power Authority 5 07/01/2053 (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
+1.32%
YTD
+3.26%
1 Year
+8.47%
3 Year
+3.31%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities2.04%
2-Metlife Inc Sr Unsecured 07/52 5Other1.56%
3FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.15%
4-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.09%
5CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2053Utilities1.05%
6NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048Industrials1.01%
7FL JACUTL 5.25 10/01Jea Fla Wtr & Swr Sys 5.25 10/01/2049Utilities0.97%
8NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials0.96%
9-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.92%
10FL MDCTRN 5.25 10/01Miami-Dade Cnty 5.25% 10/01/52Industrials0.89%