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Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.44% | -0.39% | +1.34% | +8.21% | +6.77% | -3.87% |
| Flows | +$1M | +$7M | +$7M | +$7M | +$30M | +$24M |
Characteristics
The Xtrackers Municipal Infrastructure Revenue Bond ETF is built to track the Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 291 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 6, 2013 |
| ESG | No |
More data and info about RVNU on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 291
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.40% | +3.15% | +5.68% | +5.76% |
Max drawdown | -2.27% | -2.63% | -9.67% | -21.51% |
Max drawdown duration | 18d | 92d | 134d | 1824d |
Time to recover | N/A | 70d | 37d | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is RVNU?
RVNU is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.
What index does RVNU track?
RVNU tracks the Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does RVNU invest in?
This ETF provides exposure to Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of RVNU?
The total expense ratio (TER) of RVNU is 0.15%, representing the annual fee charged by the fund manager.
When was RVNU launched?
RVNU was launched on March 6, 2013, marking its entry into the ETF market.
Who is the issuer of RVNU?
RVNU is issued by Xtrackers by DWS.
What is the AUM of RVNU?
As of July 24, 2026, RVNU manages $141.61 M, reflecting the total assets held in the fund.
How has RVNU performed recently?
As of July 24, 2026, RVNU delivered a return of -1.44% over the past month (1M performance), -0.39% over the past three months (3M), and 1.34% year-to-date (YTD).
What are the recent fund flows for RVNU?
As of July 24, 2026, RVNU has seen net flows of +$1M in the past month (1M flow) and +$7M year-to-date (YTD).
Does RVNU pay dividends?
As of July 24, 2026, RVNU has a trailing 12-month distribution yield of 3.6%.
How many holdings are in RVNU
As of June 30, 2026, RVNU holds 291 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is RVNU?
As of June 30, 2026, RVNU holds 291 securities, with 16.18% of its assets concentrated in its top 15 holdings.
What are the top holdings of RVNU?
As of June 30, 2026, RVNU holds a portfolio of 291 underlyings, with its largest positions including US79574CFR97, Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does RVNU invest in?
As of June 30, 2026, RVNU has its largest geographic exposures in USA.
What sectors or themes does RVNU focus on?
As of June 30, 2026, RVNU is primarily exposed to Municipal.
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