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Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU

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23.87 USD -0.05 (-0.22%)

Nov 5, 2026, 11:55 AM EST

23.86 Day range 23.92

22.92 52-week range 25.40

YTD: -2.74%
1 year: -3.53%

Issuer: Xtrackers
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $134.11M
NAV: 23.95
Holdings: 205
Inception: 2013-06-04
Top 10 weight: 20.04%

Cash & Cash Equivalents 5.44%
Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 2.02%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1.81%
AL Toll Road-1 5.00 10/01/2032 1.72%
Philadelphia PA Gas Works 5.00 10/01/2030 1.59%
Met Washington Airport 5.0 10/01/2032 1.55%
Reno-Tahoe Airport Authority 5.50 07/01/2051 1.52%
Washington DC Met Area Transit-B 5.0 07/01/2033 1.52%
Port Of Portland-Amt 5.0 07/01/2030 1.46%
City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 1.42%
Lower Colorado River 5.0 05/15/2032 1.38%
Pennsylvania Turnpike Commission 5.00 12/01/2050 1.28%
California Municipal Fin Auth-A 5.0 09/01/2039 1.23%
Wisconsin St-A-Rev 5.0 06/01/2038 1.16%
IN Muni Power Agency-Ref-A 5.0 01/01/2037 1.14%
GTR Orlando Aviation 5.0 10/01/2035 1.14%
Triborough Brid-C-Ref 5.0 11/15/2036 1.13%
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 1.08%
IL Finance Authority - A 5.0 11/15/2030 1.03%
Kentucky Municipal Power-B 5.0 09/01/2038 1.02%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 1.00%
Philadelphia A Revenue 5.0 08/01/2035 1.00%
Jea Fla Wtr & Swr Sys 5.25 10/01/2049 0.96%
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 0.92%
Pennsylvania TPK-Third-Ref 5.0 12/01/2030 0.89%

Municipal 94.53%
Cash & Others 5.47%

United States 95.11%
Other 4.89%

Updated 2026-11-03