AUM $131.4MER 0.15%NAV $23.47Holdings 211Inception Jun 2013
Price Chart
Key Statistics
Previous Close
$23.47Day Range
$23.43$23.54
52-Week Range
$23.01$25.40
Avg Volume
44.7KDividend Yield
3.47%Expense Ratio
0.15%AUM
$131.4MShares Outstanding
5.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.36% |
| Other | 6.64% |
Fund Information
- Issuer
- Xtrackers
- Category
- Cash & Others
- Inception Date
- Jun 4, 2013
- Exchange
- NYSE_ARCA
- Description
- The Xtrackers Municipal Infrastructure Revenue Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index (the “Underlying Index”).
Similar ETFs
The Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an exchange-traded fund issued by Xtrackers that launched on Jun 4, 2013. It currently manages $131.4M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 211 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 22.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Cash & Cash Equivalents | 8.35% | 0 | $11.1M |
| 2 | — | Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 | 1.98% | 2,500,000 | $2.6M |
| 3 | — | New York City Municipal Water Finance Authority 5.25 02/01/2052 | 1.78% | 2,350,000 | $2.4M |
| 4 | — | AL Toll Road-1 5.00 10/01/2032 | 1.70% | 2,160,000 | $2.3M |
| 5 | — | Philadelphia PA Gas Works 5.00 10/01/2030 | 1.58% | 2,000,000 | $2.1M |
| 6 | — | Met Washington Airport 5.0 10/01/2032 | 1.54% | 1,995,000 | $2.0M |
| 7 | — | Washington DC Met Area Transit-B 5.0 07/01/2033 | 1.52% | 2,000,000 | $2.0M |
| 8 | — | Reno-Tahoe Airport Authority 5.50 07/01/2051 | 1.50% | 2,000,000 | $2.0M |
| 9 | — | City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 | 1.39% | 1,835,000 | $1.8M |
| 10 | — | Lower Colorado River 5.0 05/15/2032 | 1.38% | 1,790,000 | $1.8M |
| 11 | — | Airport Commission Of The City And County Of San Francisco 5.25 05/01/2055 | 1.33% | 1,800,000 | $1.8M |
| 12 | — | Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.26% | 1,705,000 | $1.7M |
| 13 | — | Wisconsin St-A-Rev 5.0 06/01/2038 | 1.15% | 1,500,000 | $1.5M |
| 14 | — | IN Muni Power Agency-Ref-A 5.0 01/01/2037 | 1.14% | 1,500,000 | $1.5M |
| 15 | — | Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.12% | 1,500,000 | $1.5M |
Page 1 of 5
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.43% | |
| 1M | -1.01% | |
| 3M | -5.52% | |
| 6M | -5.87% | |
| YTD | -4.83% | |
| 1Y | -5.93% | |
| 3Y | +2.53% | |
| 5Y | -18.65% |
Moving Averages
20-Day MA
$23.34
Above 20-Day MA50-Day MA
$23.88
Below 50-Day MA200-Day MA
$24.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.40
Current Price
$23.48
52-Week Low
$23.01
$23.01$25.40
Current Yield
3.47%
Annual Dividend
$0.3038
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0771 | Jun 8, 2026 |
| May 1, 2026 | $0.0751 | May 8, 2026 |
| Apr 1, 2026 | $0.0782 | Apr 9, 2026 |
| Mar 2, 2026 | $0.0734 | Mar 9, 2026 |
| Feb 2, 2026 | $0.0767 | Feb 9, 2026 |
| Dec 22, 2025 | $0.0707 | Dec 30, 2025 |
| Dec 1, 2025 | $0.0719 | Dec 8, 2025 |
| Nov 3, 2025 | $0.0738 | Nov 10, 2025 |
| Oct 1, 2025 | $0.0705 | Oct 8, 2025 |
| Sep 2, 2025 | $0.0728 | Sep 9, 2025 |
| Aug 1, 2025 | $0.0719 | Aug 8, 2025 |
| Jul 1, 2025 | $0.0692 | Jul 9, 2025 |
| Jun 2, 2025 | $0.0710 | Jun 9, 2025 |
| May 1, 2025 | $0.0692 | May 8, 2025 |
| Apr 1, 2025 | $0.0717 | Apr 8, 2025 |
| Mar 3, 2025 | $0.0651 | Mar 10, 2025 |
| Feb 3, 2025 | $0.0708 | Feb 10, 2025 |
| Dec 23, 2024 | $0.0717 | Dec 31, 2024 |
| Dec 2, 2024 | $0.0664 | Dec 9, 2024 |
| Nov 1, 2024 | $0.0673 | Nov 8, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | RVNU | Cash & Others(1140 ETFs) | Infrastructure(100 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.15% | 0.67% | 0.71% |
| AUM | $131.4M | $1.85B | $1.17B |
| Dividend Yield | 3.47% | 9.56% | 5.07% |
| Avg Volume | 44.7K | 759.2K | 205.7K |
| Holdings | 211 | 251 | 44 |
| Performance | |||
| 1-Month Return | -1.01% | -1.95% | -1.31% |
| 6-Month Return | -4.59% | +6.46% | +36.12% |
| YTD Return | -4.36% | +1.62% | +8.16% |
| 1-Year Return | -5.10% | +1.09% | +4.90% |
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