RVNUvsIMTBETF 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) belongs to the Municipal Bonds segment. iShares Core 5-10 Year USD Bond ETF (IMTB) is part of the US Aggregate Bonds segment. RVNU's top 1 sector exposures are Municipal. In contrast, IMTB's top sector exposures are Sovereign, Industrials and Non-Corporate. RVNU is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.07% for IMTB. RVNU is up 0.43% year-to-date (YTD) with +$7M in YTD flows. IMTB performs worse with -0.28% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of RVNU and IMTB 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 IMTB 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 IMTB | -1.53%-0.15% | -1.83%-0.17% | +0.43%-0.28% | +3.57%+0.89% | +9.61%+16.21% | -3.78%+1.19% |
| Flows | RVNU IMTB | -$1M- | +$3M- | +$7M+$4M | +$7M+$26M | +$30M+$84M | +$18M+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RVNU IMTB | +3.10%+4.19% | +2.97%+3.87% | +5.61%+5.37% | +5.77%+6.19% |
| Max drawdown | RVNU IMTB | -2.93%-1.75% | -2.93%-2.88% | -8.97%-5.03% | -21.16%-18.13% |
| Max drawdown duration | RVNU IMTB | 64d71d | 64d191d | 438d280d | 1709d1452d |
Trading data
RVNU | IMTB | |
Last sale 9/8/2026 at 1:30 PM | $24.27 | $42.64 |
| Previous close 09/04/2026 | $24.17 | $42.72 |
| 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 | IMTB | |
|---|---|---|
| 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 | IMTB | |
|---|---|---|
| Last price | $24.27 | $42.64 |
| 1D performance | +0.41% | -0.18% |
| AuM | $139.43 M | $273.11 M |
| E/R | 0.15% | 0.07% |
Characteristics
RVNU | IMTB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Xtrackers by DWS | iShares |
| Benchmark | - | Bloomberg U.S. Universal 5-10 Years Index |
| N° of holdings | 175 | 2875 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2013 | November 1, 2016 |
| ESG | No | No |
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Exposure
Countries
RVNU
USA
64.85%
Other
35.15%
IMTB
USA
63.31%
Other
36.69%
Sectors
RVNU
Municipal
64.85%
Other
35.15%
IMTB
Sovereign
24.95%
Industrials
13.03%
Non-Corporate
10.19%
Finance
10.09%
Other
41.75%
Diversification
RVNU
Total weight of top 15 holdings out of 15
16.01%
IMTB
Total weight of top 15 holdings out of 15
23.24%
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%
IMTB
BlackRock Cash Funds - Institutional
10.15%
USA, Notes 4.375% 15may2034, USD (C-2034)
1.19%
USA, Notes 4.25% 15aug2035, USD (E-2035)
1.16%
USA, Notes 4% 15nov2035, USD (F-2035)
1.11%
USA, Notes 4.625% 15feb2035, USD (B-2035)
1.03%
US01F0206874
0.93%
USA, Notes 2.875% 15may2032, USD (C-2032)
0.92%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.91%
USA, Notes 4% 15feb2034, USD (B-2034)
0.86%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.85%
US31418EDB39
0.85%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.82%
US3140XLFE34
0.82%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.82%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.82%
Frequently asked questions about RVNU and IMTB
How have the RVNU and IMTB ETFs performed in 2026?
As of September 8, 2026, RVNU is up 0.43% year-to-date (YTD), while IMTB has lost -0.28%. That puts RVNU better performer ahead so far this year.
Which ETF is attracting more investor money: RVNU or IMTB?
Year-to-date, the RVNU ETF saw +$7M in flows, compared to +$4M for IMTB.
Which ETF is more volatile: RVNU or IMTB?
Over the past year, RVNU had a volatility of 2.97%, while IMTB experienced 3.87%.
Which ETF is bigger: RVNU or IMTB?
As of September 8, 2026, RVNU holds $139.43 M in assets under management (AUM), while IMTB manages $273.11 M.
What sectors do the RVNU and IMTB ETFs invest in?
RVNU leans toward sectors like Municipal. Meanwhile, IMTB focuses on Sovereign, Industrials and Non-Corporate.
What are the top holdings of the RVNU ETF and IMTB 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. IMTB holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15aug2035, USD (E-2035).
Which ETF is more diversified: RVNU or IMTB?
RVNU holds 297 securities with 16.01% of its assets in the top 15. IMTB has 3452 securities and a top 15 weight of 23.24%.
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Latest news about RVNU & IMTB
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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