RVNU ETF

RVNU ETF
$23.66
See how much of RVNU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$141M
Expense Ratio
0.15%
Dividend Yield (Current)
3.60%
Holdings
292
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+1.19%
1 Year+7.46%
3 Year+2.47%
5 Year-0.76%
10 Year+1.64%

Asset Allocation

Bonds: 96.80%
Cash: 3.20%
See how much of RVNU you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20531.93%
-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-311.91%
-Canada(Government)2%01-JUN-20321.70%
-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-011.52%
-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-011.47%
Top 10 Concentration: 14.53%Report Date: Sep 2, 2026
Download all 292 holdings for RVNU
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
12 payments
Total: $0.90

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 $140.7M in net assets. RVNU expense ratio is 0.15%, holding 292 positions across sectors including Financials, Utilities, Industrials. Inception date: 2013-06-04.

RVNU performance shows a YTD return of 1.19%. The 1-year return is 7.46% and the 5-year return is -0.76%. RVNU dividend yield stands at 3.60%, paid monthly.

RVNU top holdings include 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%), Canada(Government)2%01-JUN-2032 (1.7%), Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01 (1.5%), Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01 (1.5%). 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
-2.01%
YTD
+1.19%
1 Year
+7.46%
3 Year
+2.47%

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.93%
2-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31Other1.91%
3-Canada(Government)2%01-JUN-2032Other1.70%
4-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01Other1.52%
5-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01Other1.47%
6-Cash & Cash EquivalentsOther1.47%
7CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May55Financials1.30%
8-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5Other1.10%
9FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.09%
10-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.04%