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RVNU ETF · Xtrackers Municipal Infrastructure Revenue Bond ETF
The RVNU Exchange Traded Fund (ETF) is provided by Xtrackers by DWS. It is built to track an index: Solactive Municipal Infrastructure Revenue Bond Index. The RVNU ETF provides physical exposure, so by buying it you actually own parts of all the 280 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMunicipal Bonds1M perf.-0.10%
Last price
$24.63
1M perf.
+0.01%
1M flows
N/A
AuM
€116M
E/R
0.15%
Rating
ESG Consensus®
RVNU
$24.63
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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RVNU
$24.81
+1.15%
Municipal Bonds
+1.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.01%  | +1.15%  | +2.38% | +10.31%  | -0.57% | -1.17% | +0.83% | +0.83% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
233051705
ISIN
US2330517051
AuM
€116M
E/R
0.15%
Replication rating
ESG Consensus®
More details
NAV
3/10/2026
$24.81
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
280
Inception date
3/6/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive Municipal Infrastructure Revenue Bond Index
Asset class
Factors
N/A
Investment strategy
The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Learn more about Trackinsight EnterpriseRisk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.15% | +2.38% | +10.31% | -0.57% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
100.00%
Sectors
Municipal
38.28%
Unavailable
61.72%
Diversification
Total weight of top 15 holdings out of 280
Top 15 holdings
Data as of January 31, 2026
US79574CFR97
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
US593340AD40
US1966328C00
US896035DK52
US842469CM84
Charlotte, 5% 1jul2048, USD (2023A)
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San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
US46615SFN36
US650116HQ22
US88285AKD99
US59335KFB89
US1675934T61
US88285ADU97
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about RVNU ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
RVNU’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.00% of holdings have positive scoring
100.00%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD
Index ticker
SOLRVNU Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Xtrackers by DWS
Xtrackers by DWS ID Card
Number of funds
490
Total AuM
€328.19B
Expense ratio range
0.03% - 0.95%
Average expense ratio
0.2452%
Top 5 funds by Xtrackers by DWS
| AuM | ||
|---|---|---|
XEON | Xtrackers II EUR Overnight Rate Swap UCITS ETF | €19.3B |
XDWD | Xtrackers MSCI World UCITS ETF | €16.67B |
XMME | Xtrackers MSCI Emerging Markets UCITS ETF | €9.66B |
XD9U | Xtrackers MSCI USA UCITS ETF | €9.31B |
XDEW | Xtrackers S&P 500 Equal Weight UCITS ETF | €9.31B |
Frequently asked questions about RVNU
What does Xtrackers Municipal Infrastructure Revenue Bond ETF, RVNU, invest in?
RVNU is a Passive ETF. This ETF provides exposure to Investment Grade Municipal Bonds.
Which benchmark or index does RVNU replicate?
RVNU tracks the Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of RVNU?
RVNU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was RVNU launched?
RVNU was introduced to the market on March 6, 2013. It trades on United States
Who is the ETF issuer of RVNU?
Xtrackers Municipal Infrastructure Revenue Bond ETF, RVNU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.
What is the current assets under management (AUM) of RVNU?
RVNU oversees €116M in assets as of March 10, 2026.
How has RVNU performed lately?
Based on data from March 10, 2026, RVNU returned 0.01% over the past month, 1.15% over the last three months and 0.83% year-to-date.
Does RVNU distribute dividends?
RVNU follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 3.48%.
What are the main country or region exposures of RVNU?
As of January 31, 2026, RVNU has significant geographic allocations in USA.
In which sector or theme does RVNU invest in?
As of January 31, 2026, RVNU focuses largely on Municipal.
How many securities does RVNU hold and how diversified is it?
As of January 31, 2026, RVNU holds 280 positions in its portfolio, with 16.97% of assets concentrated in its top 15 holdings.
What are the main positions in RVNU?
As of January 31, 2026, RVNU top three holdings include US79574CFR97, Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD.
What is the base currency of RVNU?
The base currency of RVNU is USD.
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