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Save view, at the bottom, keeps this one here MUB and RVNU · year-to-date · as of Nov 12, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+2.2%−2.9%+0.1%−0.5%+11.7%−4.1%+40.4%
Peer average−0.6%+2.6%−1.0%+0.4%+0.6%+12.4%+2.1%—
S&P 500 · VOO−0.3%−1.6%−2.2%+11.9%+12.1%+80.1%+73.9%+819.7%
Xtrackers RVNU and Vanguard VOO · total return, dividends in · as of Nov 12, 2026
Cash & Cash EqCash & Cash Equivalents2.2%
Pennsylvania2.1%
New York Cit1.9%
AL Toll Road1.8%
Philadelphia1.6%
Met Washingt1.6%
Reno-Tahoe A1.6%
Washington D1.6%
Port Of Port1.5%
Lower Colora1.4%
Pennsylvania1.3%
California M1.3%
Wisconsin St1.2%
IN Muni Powe1.2%
GTR Orlando 1.2%
Triborough B1.2%
Colorado Spr1.1%
IL Finance A1.1%
Kentucky Mun1.1%
City of Char1.0%
Philadelphia1.0%
Warren Co Po1.0%
Cash & Cash EqCash & Cash Equivalents2.2%Pennsylvania2.1%New York Cit1.9%AL Toll Road1.8%Philadelphia1.6%Met Washingt1.6%Reno-Tahoe A1.6%Washington D1.6%Port Of Port1.5%Lower Colora1.4%Pennsylvania1.3%California M1.3%
Xtrackers RVNU · 196 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
+1.1%
+1.1%
$13.3B
JPMorgan Municipal
0.0%
0.0%
$9.2B
Capital Group Municipal Income
+0.5%
+0.5%
$7.7B
California Muni Bond
−0.5%
−0.5%
$5.4B
VanEck High Yield Muni
0.0%
0.0%
$4.6B
National AMT-Free Municipal Bond
−1.3%
−1.3%
$4.1B
Municipal Bond
−0.6%
−0.6%
$4.1B
State Street SPDR Nuveen ICE High Yield Municipal Bond
+0.3%
+0.3%
$3.9B
PIMCO Intermediate Municipal Bond Active Exchange-Traded
+0.6%
+0.6%
$3.9B
Capital Group Municipal High-Income
+0.8%
+0.8%
$3.8B
California Tax-Exempt Bond
−0.5%
−0.5%
$3.6B
Short-Term Tax-Exempt Bond
+0.9%
+0.9%
$3.6B
State Street SPDR Nuveen ICE Short Term Municipal Bond
+1.0%
+1.0%
$3.5B
State Street SPDR Nuveen ICE Municipal Bond
−0.7%
−0.7%
$2.9B
Municipal · current AUM · as of Nov 12, 2026
−0.3%
+1.1%
+1.7%
$13.3B
JPMorgan Municipal ETF
−0.9%
0.0%
0.0%
$9.2B
Capital Group Municipal Income ETF
−0.7%
+0.5%
+0.8%
$7.7B
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
−0.7%
+0.1%
−0.5%
$130M
#88 of 141 this year · #35 cheapest of 166 · sorted by assets
RVNU and its peer group · total return · as of Nov 12, 2026
2
Pennsy
Pennsylvania Economic Development Financing Authority 5.00 12/31/2034
2.07%
3New YoNew York City Municipal Water Finance Authority 5.25 02/01/20521.85%
4AL TolAL Toll Road-1 5.00 10/01/20321.76%
5PhiladPhiladelphia PA Gas Works 5.00 10/01/20301.63%
6Met WaMet Washington Airport 5.0 10/01/20321.58%
7Reno-TReno-Tahoe Airport Authority 5.50 07/01/20511.56%
8WashinWashington DC Met Area Transit-B 5.0 07/01/20331.55%
9Port OPort Of Portland-Amt 5.0 07/01/20301.49%
10Lower Lower Colorado River 5.0 05/15/20321.41%
Xtrackers RVNU · weight in the fund · as of Nov 12, 2026
Cash & Cash EqCash & Cash Equivalents2.2%Pennsylvania2.1%New York Cit1.9%AL Toll Road1.8%Philadelphia1.6%Met Washingt1.6%Reno-Tahoe A1.6%Washington D1.6%Port Of Port1.5%Lower Colora1.4%Pennsylvania1.3%California M1.3%Wisconsin St1.2%IN Muni Powe1.2%GTR Orlando 1.2%Triborough B1.2%Colorado Spr1.1%IL Finance A1.1%Kentucky Mun1.1%City of Char1.0%Philadelphia1.0%Warren Co Po1.0%
Cash & Cash EqCash & Cash Equivalents2.2%Pennsylvania2.1%New York Cit1.9%AL Toll Road1.8%Philadelphia1.6%Met Washingt1.6%
Xtrackers RVNU · 196 holdings · top 22 shown · tile size = share of the fund · as of Nov 12, 2026
MUB and RVNU · year-to-date · as of Nov 12, 2026 · AUM not scored
RVNUAvsBPeer average
1D−0.7%−0.6%
1M+2.2%+2.6%
3M−2.9%−1.0%
YTD+0.1%+0.4%
1Y−0.5%+0.6%
3Y+11.7%+12.4%
5Y−4.1%+2.1%
0–7Peer average wins
165 Municipal peers · each row scaled to its leader
Reno-Tahoe A1.6%
Washington D1.6%
Port Of Port1.5%
Lower Colora1.4%
Pennsylvania1.3%
California M1.3%