Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU NYSE Arca
The Xtrackers Municipal Infrastructure Revenue Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index, a rules-based, market value weighted index engineered for the tax exemp...
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- Fund size
- 90.9M as of Feb 2020
- Expense ratio
- 0.30% per year
- Dividend yield
- 3.89% Monthly
- Volatility · 1Y
- 5.3% Above Average
- Beta
- 0.09 vs the market
- 52-week range
- 23.0125.10
How RVNU has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, RVNU returned +1.5% with dividends reinvested — dividends added +3.8 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±5% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.3% on Oct 7, 2026 — 97 days after the previous high
More than 5% below a high 9% of the time.
Market sensitivity
BetaA beta of 0.09 means RVNU has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Downtrend- 12-day average23.28 +0.1%
- 26-day average23.50 −0.9%
- 50-day average23.81 −2.1%
- 200-day average24.13 −3.4%
The price is above 1 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Municipals · Long Term — tracking the Solactive Municipal Infrastructure Revenue Bond Index.
- Assets under management90.9MUSD
- Expense ratio0.30%per year
- Holdings226
- Risk score3.5Low
Launched June 2013. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 39 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.91
- Frequency
- Monthly
- Last paid
- Oct 1, 2026
Last 12 months
0.91 USD / shareWhere RVNU shows up
Curated themes and indices that hold RVNU. Open one to see it in context, or test the whole theme in a portfolio.
About Xtrackers Municipal Infrastructure Revenue Bond ETF
The Xtrackers Municipal Infrastructure Revenue Bond ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index, a rules-based, market value weighted index engineered for the tax exempt bond market
- Featured in 3 curated themes
- 226 holdings
- Ticker
- RVNU
- Exchange
- NYSE Arca
- ISIN
- US2330517051
- CUSIP
- 233051705
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Municipals
- Industry
- Long Term
- Benchmark
- Solactive Municipal Infrastructure Revenue Bond Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Feb 27, 2020
Put RVNU to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.