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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Xtrackers by DWS›RVNU
RVNU

Xtrackers Municipal Infrastructure Revenue Bond ETF

Passive ETFFixed 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.

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Fund key info
Issuer
Xtrackers by DWS
ISIN
US2330517051
CUSIP
233051705
Fund AuM
€126M
Share class AuM
€126M
Share class info
USD Distributing
TER
0.15%
Fund details
NAV· 7/8/2026
$25.01
1D NAV change
-0.35%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
280
Inception date
3/6/2013
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
Solactive Municipal Infrastructure Revenue Bond Index
Industry category
Asset class
Fixed Income
Sector
Factors
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.
Trading and listing info
$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
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Xtrackers by DWS
Number of funds
505
Total AuM
€413.5B
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-2.46%
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-0.53%

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