RVNUvsBSMUETF 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 2030 Municipal Bond ETF (BSMU) 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 BSMU. RVNU is up 0.43% year-to-date (YTD) with +$7M in YTD flows. BSMU performs worse with -0.2% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of RVNU and BSMU 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 BSMU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU BSMU | -1.53%-0.49% | -1.83%-1.03% | +0.43%-0.20% | +3.57%+1.94% | +9.61%+8.98% | -3.78%-4.15% |
| Flows | RVNU BSMU | -$1M+$9M | +$3M+$28M | +$7M+$61M | +$7M+$110M | +$30M+$234M | +$18M+$280M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU BSMU | +3.10%+1.72% | +2.97%+1.69% | +5.61%+3.31% | +5.77%+4.10% |
| Max drawdown | RVNU BSMU | -2.93%-1.27% | -2.93%-2.15% | -8.97%-4.33% | -21.16%-18.36% |
| Max drawdown duration | RVNU BSMU | 64d60d | 64d187d | 438d261d | 1709d1705d |
Trading data
RVNU | BSMU | |
Last sale 9/8/2026 at 1:30 PM | $24.27 | $21.54 |
| Previous close 09/04/2026 | $24.17 | $21.55 |
| 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 | BSMU | |
|---|---|---|
| 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 | BSMU | |
|---|---|---|
| Last price | $24.27 | $21.54 |
| 1D performance | +0.41% | -0.03% |
| AuM | $139.43 M | $281.80 M |
| E/R | 0.15% | 0.18% |
Characteristics
RVNU | BSMU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | Invesco |
| Benchmark | - | Invesco BulletShares Municipal Bond 2030 Index |
| N° of holdings | 175 | 851 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | September 16, 2020 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
BSMU
USA
61.65%
Other
38.35%
Sectors
RVNU
Municipal
64.85%
Other
35.15%
BSMU
Municipal
61.65%
Other
38.35%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
BSMU
Total weight of top 15 holdings out of 15
6.19%
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%
BSMU
Los Angeles Unified School District, 4% 1jul2044, USD
0.63%
New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C)
0.59%
New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C)
0.56%
California, 4% 1mar2036, USD
0.53%
Triborough Bridge and Tunnel Authority, 5% 15nov2049, USD (2020A)
0.43%
California, 5% 1mar2035, USD
0.40%
US544532QE75
0.40%
New York Metropolitan Transportation Authority, 5% 15nov2050, USD (2020C)
0.39%
New York Urban Development Corp., 5% 15mar2047, USD (2020C)
0.38%
US89602HFT95
0.35%
California, 5% 1nov2030, USD
0.33%
City of New York, 5% 1aug2030, USD
0.31%
US91412HWB58
0.31%
New Jersey Transportation Trust Fund Authority, 5% 15jun2045, USD
0.30%
Miracosta Community College District, 4% 1aug2045, USD
0.30%
Frequently asked questions about RVNU and BSMU
How have the RVNU and BSMU ETFs performed in 2026?
As of September 8, 2026, RVNU is up 0.43% year-to-date (YTD), while BSMU has lost -0.2%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or BSMU?
Year-to-date, the RVNU ETF saw +$7M in flows, compared to +$61M for BSMU.
Which ETF is more volatile: RVNU or BSMU?
Over the past year, RVNU had a volatility of 2.97%, while BSMU experienced 1.69%.
Which ETF is bigger: RVNU or BSMU?
As of September 8, 2026, RVNU holds $139.43 M in assets under management (AUM), while BSMU manages $281.80 M.
What sectors do the RVNU and BSMU ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, BSMU focuses on Municipal.
What are the top holdings of the RVNU ETF and BSMU 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. BSMU holds in its top three: Los Angeles Unified School District, 4% 1jul2044, USD, New York Metropolitan Transportation Authority, 4.75% 15nov2045, USD (2020C) and New York Metropolitan Transportation Authority, 5.25% 15nov2055, USD (2020C).
Which ETF is more diversified: RVNU or BSMU?
RVNU holds 297 securities with 16.01% of its assets in the top 15. BSMU has 1752 securities and a top 15 weight of 6.19%.
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Latest news about RVNU & BSMU
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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