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RVNUvsETF 2ETF Comparison

ETF 1
RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF

This fund is part of
Municipal Bonds
-0.01%
Full RVNU fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with RVNU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RVNU performance and flow charts

Performance

-0.20.00.20.40.60.81.01.2%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

Feb 10Feb 18Feb 25Mar 4

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Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
RVNU
ETF 2
+0.01%
+1.15%
+0.83%
+2.38%
+10.31%
-0.57%
Flows
RVNU
ETF 2
-–
-–
-–
-–
+$24M
+$36M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RVNU
ETF 2
+2.31%
+6.43%
+5.81%
+5.70%
Max drawdown
RVNU
ETF 2
-1.19%
-6.51%
-9.81%
-21.58%
Max drawdown duration
RVNU
ETF 2
9d
163d
238d
1694d
Trading data

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RVNU
ETF 2
Last sale
3/11/2026 at 1:30 PM
$24.63
Previous close
03/10/2026
$24.83
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RVNU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
RVNU
ETF 2
Last price
$24.63
1D performance
-0.81%
AuM$135.20 M
E/R0.15%
Characteristics
RVNU
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkSolactive Municipal Infrastructure Revenue Bond Index
N° of holdings127
Asset classBonds
Trailing 12m distribution yield
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Inception dateMarch 6, 2013
ESGNo
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Exposure

Countries

RVNU
USA
100%
ETF 2

Sectors

RVNU
Municipal
38.28%
Other
61.72%
ETF 2
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Diversification

RVNU

Total weight of top 15 holdings out of 15

16.97%
ETF 2

Top 15 holdings

Data as of January 31, 2026
RVNU
US79574CFR97
2.09%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.53%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.32%
US593340AD40
1.18%
US1966328C00
1.12%
US896035DK52
1.08%
US842469CM84
1.08%
Charlotte, 5% 1jul2048, USD (2023A)
1.02%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
1.00%
US46615SFN36
0.99%
US650116HQ22
0.98%
US88285AKD99
0.94%
US59335KFB89
0.91%
US1675934T61
0.89%
US88285ADU97
0.85%
ETF 2
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