RVNU
Xtrackers Municipal Infrastructure Revenue Bond ETF·ARCA
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Key Stats
Assets Under Management
135.45MUSD
Fund Flows (1Y)
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Dividend Yield
3.16%
Discount/Premium to NAV
-0.86%
Shares Outstanding
5.45M
Expense Ratio
0.15%
About Xtrackers Municipal Infrastructure Revenue Bond ETF
Issuer
DWS
Brand
Xtrackers
Inception Date
Jun 4, 2013
Structure
Open-Ended Fund
Index Tracked
Solactive Municipal Infrastructure Revenue Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
DBX Advisors LLC
Distributor
ALPS Distributors, Inc.
RVNU exclusively targets long-term infrastructure revenue bonds, a narrow slice of the muni bond space. As such, the fund avoids all general obligation issues, which are backed by the taxing power of its issuers, and only holds bonds tied to revenues from specific infrastructure projects. This has the dual effect of increasing the fund's interest rate and credit risk exposure relative to the broad muni market. None of RVNU's bonds mature in less than ten years. Investors should be conscious of the funds portfolio, as some states like Texas, New York and Massachusetts might make up a sizeable portion of it.
Classification
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Revenue-backed
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.34% | +0.18% | +0.85% | -1.96% | -0.06% | -15.92% |
NAV Total Return | +0.43% | +0.66% | +0.63% | +1.41% | +7.50% | -2.60% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053
2.06%
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
1.52%
Pennsylvania Turnpike Commission 5.00 12/01/2050
1.30%
Miami-Dade Cnty Fla 5.25 10/01/2055
1.16%
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055
1.10%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
1.07%
Southern California Public Power Authority 5 07/01/2053
1.07%
Cash & Cash Equivalents
1.03%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048
1.01%
San Diego County Regional Airport Authority 5.00 07/01/2056
0.99%
Top 10 Weight 12.31%
264 Total Holdings
Is SPY better than RVNU?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-09 | 0.077 |
| 2025-12-22 | 2025-12-22 | 2025-12-30 | 0.071 |
| 2025-12-01 | 2025-12-01 | 2025-12-08 | 0.072 |
| 2025-11-03 | 2025-11-03 | 2025-11-10 | 0.074 |
| 2025-10-01 | 2025-10-01 | 2025-10-08 | 0.070 |
| 2025-09-02 | 2025-09-02 | 2025-09-09 | 0.073 |
| 2025-08-01 | 2025-08-01 | 2025-08-08 | 0.072 |
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How Much Does RVNU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy RVNU?
Fund Flows
