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Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 7, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.57% | -1.80% | +0.45% | +3.60% | +9.73% | -3.70% |
| Flows | - | +$4M | +$9M | +$9M | +$32M | +$20M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Xtrackers by DWS |
| N° of holdings | 297 |
| 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 July 31, 2026Diversification
Total weight of top 15 holdings out of 297
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.12% | +2.98% | +5.61% | +5.77% |
Max drawdown | -2.93% | -2.93% | -8.97% | -21.16% |
Max drawdown duration | 63d | 63d | 438d | 1708d |
Time to recover | N/A | N/A | 317d | N/A |
What type of ETF is RVNU?
RVNU is a Active ETF that provides exposure to Fixed Income assets. It is managed by Xtrackers by DWS.
What does RVNU invest in?
This ETF provides exposure to US Mixed Ratings 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 September 7, 2026, RVNU manages $140.68 M, reflecting the total assets held in the fund.
How has RVNU performed recently?
As of September 7, 2026, RVNU delivered a return of -1.57% over the past month (1M performance), -1.8% over the past three months (3M), and 0.45% year-to-date (YTD).
Does RVNU pay dividends?
As of September 7, 2026, RVNU has a trailing 12-month distribution yield of 3.71%.
How many holdings are in RVNU
As of July 31, 2026, RVNU holds 297 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 July 31, 2026, RVNU holds 297 securities, with 16.01% of its assets concentrated in its top 15 holdings.
What are the top holdings of RVNU?
As of July 31, 2026, RVNU holds a portfolio of 297 underlyings, with its largest positions including 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. 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 July 31, 2026, RVNU has its largest geographic exposures in USA.
What sectors or themes does RVNU focus on?
As of July 31, 2026, RVNU is primarily exposed to Municipal.
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