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RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF (US2330517051)

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(%)
US2330517051
RVNU ISIN
Exchange Traded Funds (ETF)
Type of fund
Deutsche Asset & Wealth Management
Provider
24.93 USD
NAV per Share | 05/06/2026
03/06/2013
Inception Date
12 times per year
Dividend payments
CEMJLS
CFI
RVNU
Ticker
Formed
Status
Fixed Income
Investment category
Municipal bonds
Sector
USA
Investor locations
Solactive Municipal Infrastructure Revenue Bond Index
Benchmark
0.15 %
Total Cost Ratio
139.59 mln USD
Fund NAV | 05/06/2026
139.59 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, NYSE Arca

  • YTD
    0.38 %
  • 1M
    -1.16 %
  • 3M
    -0.59 %
  • 6M
    -0.83 %
  • 1Y
    2.01 %
  • 3Y
    4.67 %
  • 5Y
    -8.24 %
  • 10Y
    12.29 %
At the price on the exchange, taking into account income payments

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Price dynamics

RVNU profile

The Xtrackers Municipal Infrastructure Revenue Bond ETF is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 03.06.2013 with unique ISIN - US2330517051. Main exchange is NYSE Arca and ticker symbol is RVNU. The total expense ratio is 0.15%. The Xtrackers Municipal Infrastructure Revenue Bond ETF pays dividends 12 time(s) per year.

Structure RVNU on 05/06/2026

Download structure in Excel
Paper Value
Salt River Project Agricultural Improvement and Power District, 5.25% 1jan2053, USD (2023B) 1.99%
Cash & Cash Equivalents 1.92%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A) 1.46%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD 1.24%
Miami-Dade Cnty Fla 5.25 10/01/2055 1.11%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1.07%
Triborough Brdg & Tunnel Authority 5.25 05/15/2064 1.03%
Southern California Public Power Authority, 5% 1jul2053, USD (20241) 1.02%
Charlotte, 5% 1jul2048, USD (2023A) 0.97%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A) 0.95%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0.95%
New York Transportation Development Corp., 5.5% 30jun2060, USD (2024) 0.93%
Texas Water Development Board, 4.75% 15oct2055, USD (2025) 0.89%
Miami-Dade, 5.25% 1oct2052, USD (2022A) 0.87%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024A) 0.85%
Texas Water Development Board, 5% 15oct2058, USD (2023A) 0.81%
San Diego Regional Airport Authority, 5% 1jul2051, USD (2021B) 0.79%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.76%
Charlotte, 5% 1jul2049, USD (2024) 0.76%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0.76%
Battery Pk City Auth N Y Rev 0.76%
Massachusetts Bay Transportation Authority, 5.25% 1jul2055, USD (2025) 0.76%
Metropolitan Transportation Authority 5 11/15/2046 0.76%
Intermountain Power Agency UTAH Power 5.0 07/01/2042 0.75%
New Jersey St Turnpike Authority Tpk Rev 5.25 01/01/2052 0.75%
Columbus Regional Airport Authority, 5.5% 1jan2050, USD (2025A) 0.75%
Chicago O'Hare International Airport, 5.5% 1jan2059, USD (2024B) 0.75%
New York State Transporation Development 6 06/30/2054 0.74%
Atlanta Airport, 5.25% 1jul2050, USD (2025B-1) 0.74%
Texas Water Dev Brd 5 10/15/2053 0.74%
Kenton Cnty Ky Arpt Brd Arpt Rev 5.25 01/01/2049 0.73%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0.73%
Tampa, 5% 1oct2054, USD (2020A) 0.73%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0.73%
Los Angeles Department of Water and Power, 5% 1jul2051, USD (2022) 0.72%
New York Transportation Development Corp., 5.125% 30jun2060, USD (2023) 0.71%
Chicago Ill O Hare International Airport R 5 01/01/2035 0.71%
Texas Water Development Board 5.00 10/15/2057 0.69%
City of New York, 5.25% 15jun2054, USD (2024) 0.67%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021B) 0.65%
San Francisco Airport Commission, 4% 1may2049, USD (2019A) 0.64%
Triborough Bridge & Tunnel Authority 5.25 12/01/2054 0.64%
Triborough Bridge and Tunnel Authority, 4% 15may2057, USD (2022A) 0.63%
Battery Park City Authority, 5.25% 1nov2055, USD (2025) 0.61%
San Francisco Airport Commission, 5.25% 1may2055, USD (2025A) 0.59%
Los Angeles Department of Water and Power, 5.25% 1jul2053, USD (2023) 0.59%
San Diego Regional Airport Authority, 4% 1jul2056, USD (2021A) 0.57%
New York Transportation Development Corp., 5.375% 30jun2060, USD (2023) 0.57%
New York Transportation Development Corp., 5% 30jun2060, USD (2024) 0.56%
Michigan, 4% 15nov2045, USD (2020B) 0.55%
New York City Water & Sewer System 4.00 06/15/2052 0.55%
Georgia Municipal Electric Authority, 5.5% 1jul2063, USD (2022A) 0.55%
Phoenix Ariz Civic Impt Corp Wtr Sys Rev 5.00 07/01/2045 0.53%
New York Municipal Water Finance Authority, 5.25% 15jun2055, USD (2025) 0.53%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0.52%
San Francisco Public Utilities Commission, 5% 1oct2054, USD (2024) 0.52%
Georgia Ports Authority, 4% 1jul2051, USD (2021) 0.52%
Southern California Public Power Authority, 5% 1jul2050, USD (2026-1) 0.52%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0.49%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0.49%
Port of Houston Authority, 5% 1oct2053, USD (2023) 0.48%
Denver, 4% 1aug2051, USD (2021A) 0.46%
San Francisco Airport Commission, 5.5% 1may2055, USD (2025A) 0.45%
Hampton Roads Transportation Accountability Commission, 4% 1jul2055, USD (2020A) 0.45%
Dallas Fort Worth International Airport 5 11/01/2033 0.44%
San Diego Regional Airport Authority, 4% 1jul2051, USD 0.44%
Los Angeles Municipal Improvement Corp., 5% 1may2055, USD (2025-A) 0.44%
Los Angeles Department of Airports, 5% 15may2046, USD 0.44%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0.44%
Maryland Transportation Authority, 4% 1jul2050, USD (2020) 0.43%
County of Harris, 4% 15aug2050, USD (2021) 0.43%
Denver, 5% 15nov2053, USD (2022D) 0.43%
Port of Portland, 5% 1jul2052, USD 0.43%
Chicago Transit Authority, 5% 1dec2057, USD (2022A) 0.43%
Metropolitan Washington Airports Authority, 4% 1oct2053, USD (2019B) 0.43%
California St Enterprise Dev Auth 5.5 11/01/2059 0.42%
San Francisco Public Utilities Commission, 4% 1nov2050, USD 0.41%
Corpus Christi Tex Util Sys 4.25 07/15/2054 0.41%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0.41%
Transportation 0.4%
Texas Water Dev Brd 5 10/15/2049 0.4%
Atlanta, 5% 1jul2049, USD (2024A-1) 0.4%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0.4%
Massachusetts Bay Transportation Authority, 4% 1jul2051, USD 0.4%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0.4%
New York Municipal Water Finance Authority, 4% 15jun2050, USD 0.39%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0.39%
East Bay Municipal Utility District, 5% 1jun2050, USD (2025A) 0.38%
California, 5.25% 1nov2049, USD (2024A) 0.38%
South Carolina state Public Service Authority 4.00 12/01/2052 0.38%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0.38%
Houston Airport System, 4% 1jul2046, USD (2018A) 0.38%
Hawaii Airports System, 5.5% 1jul2054, USD (2025A) 0.38%
New York Municipal Water Finance Authority, 5.25% 15jun2052, USD (2023) 0.38%
Oklahoma City Okla Wtr Utils Tr 5.25 07/01/2064 0.37%
Bay Area Toll Authority, 5% 1apr2054, USD (2023) 0.37%
Hawaii Airports System, 5.25% 1jul2051, USD (2025A) 0.37%
Allegheny County PA Airport Authority 5.5 01/01/2053 0.37%
Los Angeles Department of Wate 5 07/01/2047 0.37%
City of Chicago IL Wastewater Transmission RevenueSSION REV 0.37%
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