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Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU

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24.04 USD +0.03 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

24.04 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

23.90 Day range 24.04

23.01 52-week range 25.40

YTD: -2.04%
1 year: -3.22%

Issuer: Xtrackers
Asset class: Fixed Income
Expense ratio: 0.15%
Assets under management: $130.46M
NAV: 24.16
Holdings: 195
Inception: 2013-06-04
Top 10 weight: 17.92%

Cash & Cash Equivalents 2.99%
Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 2.07%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1.85%
AL Toll Road-1 5.00 10/01/2032 1.77%
Philadelphia PA Gas Works 5.00 10/01/2030 1.63%
Met Washington Airport 5.0 10/01/2032 1.58%
Reno-Tahoe Airport Authority 5.50 07/01/2051 1.57%
Washington DC Met Area Transit-B 5.0 07/01/2033 1.55%
Port Of Portland-Amt 5.0 07/01/2030 1.49%
Lower Colorado River 5.0 05/15/2032 1.41%
Pennsylvania Turnpike Commission 5.00 12/01/2050 1.32%
California Municipal Fin Auth-A 5.0 09/01/2039 1.27%
Wisconsin St-A-Rev 5.0 06/01/2038 1.19%
IN Muni Power Agency-Ref-A 5.0 01/01/2037 1.17%
GTR Orlando Aviation 5.0 10/01/2035 1.16%
Triborough Brid-C-Ref 5.0 11/15/2036 1.16%
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 1.11%
IL Finance Authority - A 5.0 11/15/2030 1.06%
Kentucky Municipal Power-B 5.0 09/01/2038 1.05%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 1.03%
Philadelphia A Revenue 5.0 08/01/2035 1.03%
Warren Co Port Auth-B 5.5 12/01/2043 1.02%
Jea Fla Wtr & Swr Sys 5.25 10/01/2049 0.99%
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 0.94%
Pennsylvania TPK-Third-Ref 5.0 12/01/2030 0.92%

Municipal 94.53%
Cash & Others 5.47%

United States 95.01%
Other 4.99%

Updated 2026-11-07