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About Xtrackers Municipal Infrastructure Revenue Bond ETF
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Inception date
Jun 4, 2013
Structure
Open-Ended Fund
Replication method
Physical
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.
ISIN
US2330517051
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Municipal
Bonds, Cash & Other100.00%
Municipal98.66%
Cash1.34%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RVNU last dividends amounted to 0.07 USD. The month before, the issuer paid 0.07 USD in dividends, which shows a 1.25% increase.
RVNU assets under management is 129.90 M USD. It's risen 0.77% over the last month.
RVNU fund flows account for 2.59 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RVNU pays dividends to its holders with the dividend yield of 3.48%. The last dividend (Sep 9, 2025) amounted to 0.07 USD. The dividends are paid monthly.
RVNU shares are issued by Deutsche Bank AG under the brand Xtrackers. The ETF was launched on Jun 4, 2013, and its management style is Passive.
RVNU expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
RVNU follows the Solactive Municipal Infrastructure Revenue Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RVNU invests in bonds.
RVNU price has risen by 0.20% over the last month, and its yearly performance shows a −7.52% decrease. See more dynamics on RVNU price chart.
NAV returns, another gauge of an ETF dynamics, showed a −0.16% decrease in three-month performance and has decreased by −5.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −0.16% decrease in three-month performance and has decreased by −5.84% in a year.
RVNU trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.