MUB vs RVNU
YTDYear to date
RVNU wins+0.4 pts
Past year
MUB wins+0.9 pts
Fee
MUB winslower fee
Yield
RVNU wins+0.5 pts
AUM
MUB409.2× more
2–2level
MUB and RVNU · year-to-date · as of Nov 6, 2026 · AUM not scored
RVNU vs S&P 500
MAX$24.01 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+0.4%+4.7%−2.5%+0.9%0.0%+17.1%−3.0%+41.6%
Peer average+0.3%+4.1%−0.5%+0.9%+1.2%+15.4%+2.9%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Xtrackers RVNU and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
RVNU’s Holdings
TodayCash & Cash EqCash & Cash Equivalents4.2%Pennsylvania2.0%New York Cit1.8%AL Toll Road1.7%Philadelphia1.6%Met Washingt1.5%Reno-Tahoe A1.5%Washington D1.5%Port Of Port1.5%City of Chic1.4%Lower Colora1.4%Pennsylvania1.3%California M1.2%Wisconsin St1.2%IN Muni Powe1.1%GTR Orlando 1.1%Triborough B1.1%Colorado Spr1.1%IL Finance A1.0%Kentucky Mun1.0%City of Char1.0%Philadelphia1.0%
Cash & Cash EqCash & Cash Equivalents4.2%Pennsylvania2.0%New York Cit1.8%AL Toll Road1.7%Philadelphia1.6%Met Washingt1.5%Reno-Tahoe A1.5%Washington D1.5%Port Of Port1.5%City of Chic1.4%Lower Colora1.4%Pennsylvania1.3%
Xtrackers RVNU · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
All 166 Municipal ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MUB | National Muni BondReadDesk | 0.05% | 3.3% | +0.5% | +0.5% | $54.9B | |
| 2 | VTEB | Tax-Exempt BondReadDesk | 0.03% | 3.5% | +0.6% | +0.6% | $49.6B | |
| 3 | SUB | Short-Term National Muni BondReadDesk | 0.07% | 2.6% | +1.6% | +1.6% | $13.4B | |
| 4 | JMUB | JPMorgan MunicipalReadDesk | 0.18% | 3.8% | +0.8% | +0.8% | $9.1B | |
| 5 | CGMU | Capital Group Municipal IncomeReadDesk | 0.27% | 3.4% | +1.1% | +1.1% | $7.6B | |
| 6 | CMF | California Muni BondReadDesk | 0.08% | 3.0% | +0.1% | +0.1% | $5.4B | |
| 7 | HYD | VanEck High Yield MuniReadDesk | 0.32% | 4.4% | +0.7% | +0.7% | $4.6B | |
| 8 | PZA | National AMT-Free Municipal BondReadDesk | 0.28% | 4.0% | −0.4% | −0.4% | $4.1B | |
| 9 | SCMB | Municipal BondReadDesk | 0.03% | 3.6% | 0.0% | 0.0% | $4.1B | |
| 10 | HYMB | State Street SPDR Nuveen ICE High Yield Municipal BondReadDesk | 0.35% | 4.7% | +1.1% | +1.1% | $3.8B | |
| 11 | CGHM | Capital Group Municipal High-IncomeReadDesk | 0.34% | 4.3% | +1.7% | +1.7% | $3.8B | |
| 12 | MUNI | PIMCO Intermediate Municipal Bond Active Exchange-TradedReadDesk | 0.35% | 3.3% | +1.2% | +1.2% | $3.7B | |
| 13 | VTEC | California Tax-Exempt BondReadDesk | 0.06% | 3.2% | +0.1% | +0.1% | $3.6B | |
| 14 | VTES | Short-Term Tax-Exempt BondReadDesk | 0.05% | 2.7% | +1.4% | +1.4% | $3.6B | |
| 15 | SHM | State Street SPDR Nuveen ICE Short Term Municipal BondReadDesk | 0.20% | 2.7% | +1.3% | +1.3% | $3.5B | |
| 16 | TFI | State Street SPDR Nuveen ICE Municipal BondReadDesk | 0.23% | 3.6% | +0.1% | +0.1% | $2.9B |
1–16 of 166Page 1 of 11
Municipal · current AUM · as of Nov 6, 2026
RVNU Payouts by Year
6YLatest payout, Nov 2026
$0.08
a share · every month
3.8% yield
3.8% yield
6 years added up
$3.87 a share
$3.87 a share
Xtrackers RVNU · per-share distributions by ex-date · 2021–2026
RVNU’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MUB | iShares National Muni Bond ETFReadVersus | 0.05% | 3.3% | +0.4% | +0.5% | +0.9% | $54.9B | |
| 2 | VTEB | Vanguard Tax-Exempt Bond ETFReadVersus | 0.03% | 3.5% | +0.4% | +0.6% | +0.9% | $49.6B | |
| 3 | SUB | iShares Short-Term National Muni Bond ETFReadVersus | 0.07% | 2.6% | +0.1% | +1.6% | +2.4% | $13.4B | |
| 4 | JMUB | JPMorgan Municipal ETFReadVersus | 0.18% | 3.8% | +0.4% | +0.8% | +1.1% | $9.1B | |
| 5 | CGMU | Capital Group Municipal Income ETFReadVersus | 0.27% | 3.4% | +0.3% | +1.1% | +1.7% | $7.6B | |
| 6 | RVNU | Xtrackers Municipal Infrastructure Revenue Bond Active ETFThis fund | 0.15% | 3.8% | +0.4% | +0.9% | 0.0% | $134M |
#74 of 141 this year · #34 cheapest of 166 · sorted by assetsOpen the Bonds & Cash table →
RVNU and its peer group · total return · as of Nov 6, 2026
Cards for This View
RVNU’s Top 10 Holdings
Today18.8%of RVNU sits in these 10
1Cash &Cash & Cash Equivalents4.19%
2PennsyPennsylvania Economic Development Financing Authority 5.00 12/31/20342.02%
3New YoNew York City Municipal Water Finance Authority 5.25 02/01/20521.81%
4AL TolAL Toll Road-1 5.00 10/01/20321.72%
5PhiladPhiladelphia PA Gas Works 5.00 10/01/20301.59%
6Met WaMet Washington Airport 5.0 10/01/20321.55%
7Reno-TReno-Tahoe Airport Authority 5.50 07/01/20511.52%
8WashinWashington DC Met Area Transit-B 5.0 07/01/20331.51%
9Port OPort Of Portland-Amt 5.0 07/01/20301.46%
10City oCity of Chicago Revenue Refunding -B AMT 5.50 01/01/20481.42%
Xtrackers RVNU · weight in the fund · as of Nov 5, 2026
RVNU’s Holdings
TodayCash & Cash EqCash & Cash Equivalents4.2%Pennsylvania2.0%New York Cit1.8%AL Toll Road1.7%Philadelphia1.6%Met Washingt1.5%Reno-Tahoe A1.5%Washington D1.5%Port Of Port1.5%City of Chic1.4%Lower Colora1.4%Pennsylvania1.3%California M1.2%Wisconsin St1.2%IN Muni Powe1.1%GTR Orlando 1.1%Triborough B1.1%Colorado Spr1.1%IL Finance A1.0%Kentucky Mun1.0%City of Char1.0%Philadelphia1.0%
Cash & Cash EqCash & Cash Equivalents4.2%Pennsylvania2.0%New York Cit1.8%AL Toll Road1.7%Philadelphia1.6%Met Washingt1.5%Reno-Tahoe A1.5%Washington D1.5%Port Of Port1.5%City of Chic1.4%Lower Colora1.4%Pennsylvania1.3%
Xtrackers RVNU · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
RVNU vs Peer Average
YTDRVNUAvsBPeer average
1D+0.4%+0.3%
1M+4.7%+4.1%
3M−2.5%−0.5%
YTD+0.9%+0.9%
1Y0.0%+1.2%
3Y+17.1%+15.4%
5Y−3.0%+2.9%
4–3RVNU wins
165 Municipal peers · each row scaled to its leader