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›ETF Issuers›Xtrackers by DWS›RVNU

RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF

Passive ETF Fixed Income

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.

$25.15

-$0.07 (-0.28%) today

1:30 PM 07/09/26 Closed

1D price range

$25.15$25.15

52W price range

$23.47$25.19

YTD Perf.

+2.93%

YTD Flows

Annualized volatility

Fund AuM

€126M

Share class AuM

€126M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US2330517051

TER

0.15%

Inception date

3/6/2013

Issuer

Xtrackers by DWS

Benchmark

Solactive Municipal Infrastructure Revenue Bond Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 8, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Municipal

34.14%

Unavailable

65.86%

Latest RVNU news

No content available for this fund

FAQ about RVNU

RVNU is a Passive ETF. This ETF provides exposure to Investment Grade Municipal Bonds.

RVNU tracks the Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD, through a optimized sampling replication method.

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 ETF, RVNU, is provided by Xtrackers by DWS. Learn more about Xtrackers by DWS here.

RVNU oversees €126M in assets as of July 8, 2026.

RVNU follows a distributing dividend policy, meaning it pays out income to investors. As of July 8, 2026, its 12-month trailing yield was 3.54%.

As of May 31, 2026, RVNU has significant geographic allocations in USA.

As of May 31, 2026, RVNU focuses largely on Municipal.

As of May 31, 2026, RVNU holds 280 positions in its portfolio, with 16.73% of assets concentrated in its top 15 holdings.

As of May 31, 2026, RVNU top three holdings include US79574CFR97, Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) and Pennsylvania Turnpike Commission, 5% 1dec2050, USD.

The base currency of RVNU is USD.

Top 10 holdings

Data as of 05/31/26

US79574CFR97

2.06%

Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)

1.51%

Pennsylvania Turnpike Commission, 5% 1dec2050, USD

1.29%

US593340AD40

1.15%

US1966328C00

1.10%

US896035DK52

1.07%

US842469CM84

1.06%

Charlotte, 5% 1jul2048, USD (2023A)

1.01%

San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)

0.99%

US46615SFN36

0.98%

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