Xtrackers Municipal Infrastructure Revenue Bond ETFRVNU
Type
ETF
Peer group
Municipal bond
Net assets
$137.2M
Expense ratio
0.15%
1-year return
+6.8%
3 years, a year
+3.3%
5 years, a year
-0.6%
12-month yield
3.83%
Holdings
276
What it aims to do.
The fund seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Salt Riv Proj Ariz Agric Impt & Pwr Dist | 2.06% |
| Triborough Brdg & Tunl Auth N Y | 1.51% |
| Pennsylvania St Tpk Commn | 1.29% |
| Miami-Dade (Fl), County Of | 1.15% |
| Colorado Springs (Co), City Of | 1.10% |
| Triborough Bridge And Tunnel Authority (Ny) | 1.07% |
| Southern Calif Pub Pwr Auth | 1.06% |
| Charlotte (Nc), City Of | 1.01% |
| Jea Fla | 0.98% |
| San Diego Cnty Calif Regl Arpt Auth | 0.98% |
More on RVNU.
- RVNU overview
- RVNU holdings
- RVNU risk
- RVNU costs
- RVNU money in and out
- RVNU share classes
- Compare RVNU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.