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›ETF Issuers›Xtrackers by DWS›RVNU

RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Active ETF

The RVNU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$24.60

-$0.07 (-0.28%) yesterday

7:59 PM 08/03/26 Open

1D price range

$24.60$24.71

52W price range

$23.69$25.19

YTD Perf.

+1.30%

YTD Flows

Annualized volatility

Fund AuM

€124M

Share class AuM

€124M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330517051

TER

0.15%

Inception date

3/6/2013

Issuer

Xtrackers by DWS

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 3, 2026

Flows

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Sector exposures

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Latest RVNU news

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FAQ about RVNU

RVNU is a Active ETF. This ETF provides exposure to.

RVNU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

RVNU was introduced to the market on March 6, 2013. It trades on United States

Xtrackers Municipal Infrastructure Revenue Bond Active ETF, RVNU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

RVNU oversees €124M in assets as of August 3, 2026.

RVNU follows a distributing dividend policy, meaning it pays out income to investors. As of August 3, 2026, its 12-month trailing yield was 3.64%.

The base currency of RVNU is USD.

Top 10 holdings

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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