RVNUvsBSMTETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0%
VS
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and Invesco BulletShares 2029 Municipal Bond ETF (BSMT) belong to the same industry segment: Municipal Bonds. Both ETFs have the same top 1 sector exposures: Municipal. RVNU is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.18% for BSMT. RVNU is up 0.45% year-to-date (YTD) with +$9M in YTD flows. BSMT performs worse with -1.1% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of RVNU and BSMT below, 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 vs BSMT 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 BSMT | -1.57%-0.50% | -1.80%-0.94% | +0.45%-1.10% | +3.60%+0.57% | +9.73%+7.48% | -3.70%-3.84% |
| Flows | RVNU BSMT | -+$11M | +$4M+$21M | +$9M+$60M | +$9M+$92M | +$32M+$246M | +$20M+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU BSMT | +3.12%+1.40% | +2.98%+1.43% | +5.61%+2.80% | +5.77%+3.39% |
| Max drawdown | RVNU BSMT | -2.93%-1.21% | -2.93%-2.20% | -8.97%-3.52% | -21.16%-16.14% |
| Max drawdown duration | RVNU BSMT | 63d60d | 63d194d | 438d156d | 1708d1705d |
Trading data
RVNU | BSMT | |
Last sale 9/8/2026 at 1:30 PM | $24.27 | $22.78 |
| Previous close 09/04/2026 | $24.17 | $22.77 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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RVNU
is actively managed and doesn’t replicate an indexRVNU | BSMT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
RVNU | BSMT | |
|---|---|---|
| Last price | $24.27 | $22.78 |
| 1D performance | +0.41% | +0.02% |
| AuM | $140.68 M | $291.64 M |
| E/R | 0.15% | 0.18% |
Characteristics
RVNU | BSMT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | - | Invesco BulletShares USD Municipal Bond 2029 Index |
| N° of holdings | 175 | 1061 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | September 13, 2019 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
BSMT
USA
64.48%
Other
35.52%
Sectors
RVNU
Municipal
64.85%
Other
35.15%
BSMT
Municipal
64.48%
Other
35.52%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
BSMT
Total weight of top 15 holdings out of 15
5.22%
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%
BSMT
Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2)
0.52%
New Jersey, 5% 1jun2029, USD
0.50%
US89602HJB42
0.48%
US43233KAG94
0.39%
US19648FXR09
0.34%
Ohio Water Development Authority, 5% 1jun2029, USD (2019A)
0.32%
Nashville and Davidson Health and Educational Facilities, 5% 1jul2029, USD (2024A)
0.32%
US544647HL79
0.32%
US13034A5B23
0.32%
New Jersey Turnpike Authority, 5% 1jan2048, USD
0.31%
Lancaster Hospital Authority, 5% 1nov2051, USD (2021)
0.29%
Pennsylvania Turnpike Commission, 5% 1dec2044, USD
0.29%
US91412HTF00
0.28%
New York Municipal Water Finance Authority, 5% 15jun2040, USD
0.28%
Illinois Toll Highway Authority, 5% 1jan2044, USD
0.26%
Frequently asked questions about RVNU and BSMT
How have the RVNU and BSMT ETFs performed in 2026?
As of September 7, 2026, RVNU is up 0.45% year-to-date (YTD), while BSMT has lost -1.1%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or BSMT?
Year-to-date, the RVNU ETF saw +$9M in flows, compared to +$60M for BSMT.
Which ETF is more volatile: RVNU or BSMT?
Over the past year, RVNU had a volatility of 2.98%, while BSMT experienced 1.43%.
Which ETF is bigger: RVNU or BSMT?
As of September 7, 2026, RVNU holds $140.68 M in assets under management (AUM), while BSMT manages $291.64 M.
What sectors do the RVNU and BSMT ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, BSMT focuses on Municipal.
What are the top holdings of the RVNU ETF and BSMT ETF?
RVNU top holdings include Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD. BSMT holds in its top three: Triborough Bridge and Tunnel Authority, 5% 1feb2029, USD (2026A2), New Jersey, 5% 1jun2029, USD and US89602HJB42.
Which ETF is more diversified: RVNU or BSMT?
RVNU holds 297 securities with 16.01% of its assets in the top 15. BSMT has 1917 securities and a top 15 weight of 5.22%.
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Latest news about RVNU & BSMT
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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