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Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU

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23.81 USD +0.12 (+0.51%)

Nov 3, 2026, 3:57 PM EST

23.69 Day range 23.83

22.92 52-week range 25.40

YTD: -2.98%
1 year: -4.15%

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: 19.02%

Cash & Cash Equivalents 4.54%
Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 2.00%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1.78%
AL Toll Road-1 5.00 10/01/2032 1.70%
Philadelphia PA Gas Works 5.00 10/01/2030 1.58%
Met Washington Airport 5.0 10/01/2032 1.54%
Reno-Tahoe Airport Authority 5.50 07/01/2051 1.51%
Washington DC Met Area Transit-B 5.0 07/01/2033 1.51%
Port Of Portland-Amt 5.0 07/01/2030 1.45%
City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048 1.41%
Lower Colorado River 5.0 05/15/2032 1.37%
Pennsylvania Turnpike Commission 5.00 12/01/2050 1.27%
California Municipal Fin Auth-A 5.0 09/01/2039 1.22%
Wisconsin St-A-Rev 5.0 06/01/2038 1.15%
IN Muni Power Agency-Ref-A 5.0 01/01/2037 1.13%
GTR Orlando Aviation 5.0 10/01/2035 1.13%
Triborough Brid-C-Ref 5.0 11/15/2036 1.12%
Miami-Dade Cnty Fla 5.25 10/01/2055 1.12%
Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 1.07%
IL Finance Authority - A 5.0 11/15/2030 1.02%
Kentucky Municipal Power-B 5.0 09/01/2038 1.01%
City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 0.99%
Philadelphia A Revenue 5.0 08/01/2035 0.99%
Jea Fla Wtr & Swr Sys 5.25 10/01/2049 0.96%
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 0.91%

Municipal 94.53%
Cash & Others 5.47%

United States 95.11%
Other 4.89%

Updated 2026-11-03