RVNUvsHYMBETF Comparison
ETF 1
RVNU
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
This fund is part of
Municipal Bonds
+0.2%
VS
ETF 2
HYMB
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
This fund is part of
Municipal Bonds
+0.2%
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) and State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) 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 0.35% for HYMB. RVNU is down -0.9% year-to-date (YTD) with +$4M in YTD flows. HYMB performs better with -0.59% YTD performance, and +$1.08B in YTD flows. Run a side-by-side ETF comparison of RVNU and HYMB 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 HYMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RVNU HYMB | +0.81%+0.88% | -1.98%-2.15% | -0.90%-0.59% | -1.02%-0.32% | +15.21%+17.97% | -3.61%-0.79% |
| Flows | RVNU HYMB | -$1M+$243M | -$4M+$881M | +$4M+$1.08B | +$4M+$1.21B | +$27M+$1.96B | +$11M+$2.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU HYMB | +5.32%+6.44% | +3.72%+4.03% | +5.50%+4.95% | +5.87%+5.06% |
| Max drawdown | RVNU HYMB | -5.88%-6.57% | -7.05%-7.46% | -8.97%-7.46% | -21.16%-20.03% |
| Max drawdown duration | RVNU HYMB | 71d71d | 109d110d | 438d110d | 1754d1509d |
Trading data
RVNU | HYMB | |
Last sale 10/23/2026 at 7:59 PM | $23.58 | $23.93 |
| Previous close 10/23/2026 | $23.70 | $23.88 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 26, 2026
1-year trailing difference
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RVNU
is actively managed and doesn’t replicate an indexRVNU | HYMB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 7:59 PM
Live
Closed
RVNU | HYMB | |
|---|---|---|
| Last price | $23.58 | $23.93 |
| 1D performance | -0.51% | +0.21% |
| AuM | $133.57 M | $3.84 B |
| E/R | 0.15% | 0.35% |
Characteristics
RVNU | HYMB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | State Street Investment Management |
| Benchmark | - | ICE US Select High Yield Crossover Municipal Index |
| N° of holdings | 133 | 803 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | April 13, 2011 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
52.59%
Other
47.41%
HYMB
USA
52.86%
Other
47.14%
Sectors
RVNU
Municipal
52.59%
Other
47.41%
HYMB
Municipal
52.86%
Other
47.14%
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Diversification
RVNU
Total weight of top 15 holdings out of 15
19.21%
HYMB
Total weight of top 15 holdings out of 15
9.55%
Top 15 holdings
Data as of August 31, 2026
RVNU
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B)
2.01%
US64972JD214
1.77%
US71783MDU62
1.57%
US759874EF37
1.52%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.49%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A)
1.35%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.26%
US09182TLC98
1.14%
US593340AD40
1.13%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A)
1.07%
US896035DK52
1.04%
US45204FS899
1.01%
Charlotte, 5% 1jul2048, USD (2023A)
0.99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024)
0.95%
US709224WH84
0.90%
HYMB
Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD
2.21%
Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD
1.33%
Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2)
1.23%
Puerto Rico, 4% 1jul2046, USD
0.74%
Puerto Rico, 4% 1jul2041, USD
0.55%
Puerto Rico Sales Tax Financing Corp., 4.75% 1jul2053, USD
0.54%
New York Liberty Development Corp., 5% 15nov2044, USD
0.42%
US592250EW01
0.37%
US09182TGL52
0.33%
Chicago, 6% 1jan2050, USD (2025)
0.32%
Puerto Rico Sales Tax Financing Corp., 4.329% 1jul2040, USD
0.32%
Chicago Board of Education, 6% 1dec2041, USD (2025B)
0.31%
US167505ZF68
0.30%
Matching Fund Special Purpose Securitization Corp., 5% 1oct2039, USD (2022A)
0.30%
Golden State Tobacco Securitization Corp., 0% 1jun2066, USD (2021B-2)
0.28%
Frequently asked questions about RVNU and HYMB
How have the RVNU and HYMB ETFs performed in 2026?
As of October 23, 2026, RVNU is down -0.9% year-to-date (YTD), while HYMB has lost -0.59%. That puts HYMB better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or HYMB?
Year-to-date, the RVNU ETF saw +$4M in flows, compared to +$1.08B for HYMB.
Which ETF is more volatile: RVNU or HYMB?
Over the past year, RVNU had a volatility of 3.72%, while HYMB experienced 4.03%.
Which ETF is bigger: RVNU or HYMB?
As of October 23, 2026, RVNU holds $133.57 M in assets under management (AUM), while HYMB manages $3.84 B.
What sectors do the RVNU and HYMB ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, HYMB focuses on Municipal.
What are the top holdings of the RVNU ETF and HYMB ETF?
RVNU top holdings include Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B), US64972JD214 and US71783MDU62. HYMB holds in its top three: Puerto Rico Sales Tax Financing Corp., 5% 1jul2058, USD, Puerto Rico Sales Tax Financing Corp., 4.784% 1jul2058, USD and Buckeye Tobacco Settlement Financing Authority, 5% 1jun2055, USD (2020B-2).
Which ETF is more diversified: RVNU or HYMB?
RVNU holds 259 securities with 19.21% of its assets in the top 15. HYMB has 1798 securities and a top 15 weight of 9.55%.
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Latest news about RVNU & HYMB
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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