RVNUvsETF 2ETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0%
VS
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RVNU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU ETF 2 | -1.57%– | -1.80%– | +0.45%– | +3.60%– | +9.73%– | -3.70%– |
| Flows | RVNU ETF 2 | -– | +$4M– | +$9M– | +$9M– | +$32M– | +$20M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU ETF 2 | +3.12%– | +2.98%– | +5.61%– | +5.77%– |
| Max drawdown | RVNU ETF 2 | -2.93%– | -2.93%– | -8.97%– | -21.16%– |
| Max drawdown duration | RVNU ETF 2 | 63d– | 63d– | 438d– | 1708d– |
Trading data
RVNU | ETF 2 | |
Last sale 9/8/2026 at 1:30 PM | $24.27 | – |
| Previous close 09/04/2026 | $24.17 | – |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
RVNU | ETF 2 | |
|---|---|---|
| Last price | $24.27 | – |
| 1D performance | +0.41% | – |
| AuM | $140.68 M | – |
| E/R | 0.15% | – |
Characteristics
RVNU | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Xtrackers by DWS | – |
| Benchmark | - | – |
| N° of holdings | 175 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | – |
| ESG | No | – |
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Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
ETF 2
Sectors
RVNU
Municipal
64.85%
Other
35.15%
ETF 2
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Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
1.97%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.46%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.23%
US593340AD40
1.10%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.05%
US896035DK52
1.02%
Southern California Public Power Authority, 5% 1jul2053, USD (20241)
1.02%
Charlotte, 5% 1jul2048, USD (2023A)
0.96%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
0.95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.94%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024)
0.94%
Texas Water Development Board, 4.75% 15oct2055, USD (2025)
0.88%
Miami-Dade, 5.25% 1oct2052, USD (2022A)
0.86%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A)
0.84%
Texas Water Development Board, 5% 15oct2058, USD (2023A)
0.80%
ETF 2
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Latest news about RVNU
Which Types of Bond ETFs Are the Most Tax Efficient?
September 2, 2025
RVNU
How to Get Tax-Efficient Monthly Income from Infrastructure Investments
October 9, 2024
RVNU
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