RVNU ETF

RVNU ETF
$24.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$144M
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+2.54%
5 Year-0.71%
10 Year+1.66%

Asset Allocation

Bonds: 98.75%
Cash: 1.25%
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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 01-01-20531.95%
-Cash & Cash Equivalents1.25%
FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct551.09%
-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-151.05%
CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/20531.01%
Top 10 Concentration: 10.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.89

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 $143.5M 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 -0.71%. 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%), Cash & Cash Equivalents (1.3%), 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 (1.0%). 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
+2.54%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.95%
2-Cash & Cash EquivalentsOther1.25%
3FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.09%
4-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.05%
5CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2053Utilities1.01%
6NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048Industrials0.95%
7NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials0.93%
8FL JACUTL 5.25 10/01Jea Fla Wtr & Swr Sys 5.25 10/01/2049Utilities0.93%
9-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.87%
10FL MDCTRN 5.25 10/01Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052Industrials0.86%