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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 USD
NAV per Share | 30/10/2026
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
142.37 mln USD
Fund NAV | 24/08/2026
No
UCITS
USA
Country of registration
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Yield on 02/11/2026, NYSE Arca

  • YTD
    -1.01 %
  • 1M
    1.92 %
  • 3M
    -3.03 %
  • 6M
    -2.86 %
  • 1Y
    -1.41 %
  • 3Y
    10.65 %
  • 5Y
    -6.13 %
  • 10Y
    14.94 %
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 02/11/2026

Download structure in Excel
Paper Value
Cash & Cash Equivalents 5%
Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 2%
New York City Municipal Water Finance Authority 5.25 02/01/2052 1.78%
Alabama Toll Road, Bridge and Tunnel Authority, 5% 1oct2032, USD (2026-1) 1.7%
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 Metropolitan Area Transit Authority, 5% 1jul2033, USD (2017B) 1.5%
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% 1dec2050, USD 1.27%
California Municipal Finance Authority, 5% 1sep2039, USD (2026A) 1.22%
Wisconsin, 5% 1jun2038, USD (2020) 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 Bridge and Tunnel Authority, 5% 15nov2036, USD 1.12%
Miami-Dade Cnty Fla 5.25 10/01/2055 1.12%
Colorado Springs Utilities System, 5.25% 15nov2055, USD (2025A) 1.07%
IL Finance Authority - A 5.0 11/15/2030 1.02%
Kentucky Municipal Power-B 5.0 09/01/2038 1.01%
Charlotte, 5% 1jul2048, USD (2023A) 0.99%
Philadelphia A Revenue 5.0 08/01/2035 0.99%
JEA Water and Sewer System, 5.25% 1oct2049, USD (2024) 0.96%
Pennsylvania Turnpike Commission-B1 5.0 06/01/2031 0.91%
Pennsylvania TPK-Third-Ref 5.0 12/01/2030 0.89%
Fort Worth 5.25 03/01/2043 0.86%
Phoenix Civic Impt Co 5.0 07/01/2030 0.86%
Burke Development Authority, FRN 1jan2040, USD 0.86%
Salt River Project Agricultural Improvement & Power District -A 5.00 01/01/2030 0.84%
New York City Muni-AA 5.0 06/15/2033 0.83%
Triborough Bridge and Tunnel Authority, 5% 15nov2036, USD (2017B) 0.81%
Los Angeles Department of Airports, 5% 15may2034, USD (2018) 0.81%
City of Gainesville FL Utilities System Revenue - B 5.00 10/01/2031 0.8%
San Antonio C Ref Rev 5.00 2/1/2031 0.8%
Chesapeake Bay Bridge & Tunnel District 5.00 07/01/2039 0.79%
Hamilton County-REF-REV 5.00 12/01/2029 0.79%
Northern Illinois Municipal Power Agency 5.00 12/01/2029 0.79%
Bay Area Toll Authority California Toll Bridge Revenue 5.00 04/01/2039 0.78%
American Municipal Power Inc., 5% 15feb2033, USD (2019C) 0.78%
Michigan St Trunk Line 5.00 11/15/2028 0.78%
San Antonio-A-Rev 5.0 02/01/2038 0.78%
New Orleans Aviation 5.00 01/01/2035 0.77%
Los Angeles CA Department 5.0 05/15/2030 0.77%
Triborough Bridge and Tunnel Authority, 5.5% 1dec2059, USD (2025A) 0.77%
Kentucky Public Energy Authority, 5.25% 1jun2055, USD (2025) 0.77%
Triborough Bridge and Tunnel Authority, 5.25% 15may2047, USD (2022D-2) 0.77%
Muni Elec Auth of GA 5.0 01/01/2033 0.76%
Metropolitan Transportation Authority 5 11/15/2046 0.76%
Port Authority of New York 5.0 09/01/2035 0.76%
Arizona Transportation Board 5.0 07/01/2027 0.76%
Long Island PWR 5.0 09/01/2037 0.75%
Phoenix Ariz Civic Impt Corp A 5.0 07/01/2035 0.75%
Pennsylvania Turnpike Commission, 5% 1dec2037, USD 0.75%
San Antonio Electric and Gas Systems, FRN 1feb2056, USD (2026B) 0.75%
Chicago Ill O Hare Intl Arpt 5.25 01/01/2048 0.75%
New York State Transportation Development Corporation 5.00 12/01/2042 0.75%
Harris County Industrial Development 4.05 11/01/2050 0.74%
Texas Water Development Board, 4% 15oct2039, USD (2025) 0.73%
Texas Water Development Board, 4.75% 15oct2050, USD (2025) 0.73%
Energy Northwest Columbia Generation Station, 5% 1jul2034, USD (2021A) 0.66%
Hillsborough Co-A 5.0 08/01/2033 0.62%
Pennsylvania Turnpike Commission-B 5.00 12/01/2032 0.61%
Clark County 5.00 01/01/2028 0.57%
Black Belt Energy Gas District, 5% 1oct2033, USD (2026) 0.57%
Washington DC Met 5.0 07/01/2036 0.56%
Texas Water Development Board 4.80 10/15/2052 0.56%
New York Transitional Finance Authority, 5% 1nov2040, USD (2025) 0.56%
Chicago-C-Ref-Rev 5.0 01/01/2031 0.56%
New York Transportation Development Corp., 6% 30jun2059, USD (2025) 0.53%
Triborough Bridge & Tunnel Authority 5.5 05/15/2052 0.5%
Central Puget Sound Regional Transit Authority Sales Tax & Motor 4.00 11/01/2046 0.47%
Energy Northwest Columbia Generation Station, 5% 1jul2037, USD (2019-A) 0.46%
Dallas Fort Worth International Airport 5 11/01/2033 0.45%
Metropolitan Washington Airports Authority 5.00 01/10/2046 0.45%
New York Metropolitan Transportation Authority, 5% 15nov2030, USD (2017D) 0.44%
California St Enterprise Dev Auth 5.5 11/01/2059 0.42%
Broward Water and Sewer Utility, 4% 1oct2047, USD (2019A) 0.42%
Los Angeles Metropolitan Transportation Authority, 5% 1jun2037, USD (2026-B) 0.42%
Indiana Finance Authority, 5% 1oct2036, USD (2026A) 0.41%
JEA Water and Sewer System, 5.5% 1oct2054, USD (2024) 0.41%
Texas Water Dev Brd 5 10/15/2049 0.41%
North Texas Tollway Authority-A 5 01/01/2038 0.41%
American Municipal Power, Inc. Ohio Rev 5.00 02/15/2037 0.4%
Triborough Bridge and Tunnel Authority, 5% 15nov2039, USD (2022D-1A) 0.4%
Energy Northwest Wash Electric Revenue 5.0 01/07/2040 0.4%
Los Angeles County Metropolitan Transportation Authority-A 5.00 06/01/2040 0.39%
Los Angeles Calif Department Of Water & Power 5 07/01/2038 0.39%
Metropolitan Government Nashville 5.00 12/1/2029 0.39%
Metropolitan Transportation Auth-A 5.0 11/15/2029 0.39%
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 4.00 05/15/2046 0.39%
Minnesota Municipal Power Agency 5.00 10/01/2028 0.39%
Los Angeles CA Dept-C 5.0 07/01/2035 0.39%
Harris Cnty Tx Toll Road Revenue 5.25 08/15/2049 0.38%
Allegheny County PA Airport Authority 5.5 01/01/2053 0.38%
Los Angeles Department of Wate 5 07/01/2047 0.37%
Michigan, 4% 15nov2045, USD (2020B) 0.37%
Los Angeles Califonia Department of Water & Power Waterworks Rev 5.00 01/07/2048 0.37%
North Texas Tollway Authority, 4.125% 1jan2039, USD (2022A) 0.37%
Port Of Seattle Wash Revenue 5.0 08/01/2047 0.37%
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