Xtrackers Municipal Infrastructure Revenue Bond Active ETFRVNU

XtrackersBonds & CashMunicipal#372 of 786 by YTD

$24.01

+0.4% last session

+0.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 28, 2021 – Nov 5, 2026RVNUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.15%
Distribution yield: 3.8%
NAV: $23.95
Volume: 25K
Avg. volume 30D: 45K
High today: $24.01
Low today: $23.83
Previous close: $23.92
52-week high: $25.40
52-week low: $22.92
Our risk indicator: 2/5

RVNU in One Breath

RVNU Among Municipal ETFs

YTD

#1MMMANY Life Investments+2.7%$59.8M

#2MYMGSPDR+2.4%$8.6M

#3TAXTFlexShares+2.4%$198M

#4SMMUPIMCO+2.3%$1.3B

#5SHYMiShares+2.2%$929M

#6FTMSFranklin Templeton+2.1%$266M

#7MUNAFlexShares+2.0%$8.0M

#8CGSMCapital Group+2.0%$1.7B

#74RVNUXtrackers+0.9%$134M

End-of-day Nov 6, 2026 · 141 Municipal ETFs by YTD

$10,000 in RVNU

$10,000 in RVNU became

$9,701

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

RVNU’s Top Holdings

Today

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%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%

Xtrackers RVNU · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What RVNU Holds

Today

All holdings100.0%

Cash & Cas 4.2 · Pennsylvan 2.0 · New York C 1.8 · AL Toll Ro 1.7 · Philadelph 1.6 · Met Washin 1.5 · Reno-Tahoe 1.5

Xtrackers RVNU · share of the fund · as of Nov 5, 2026

Cash’s Share of RVNU

Today

4.2%

$42 of every $1,000 in RVNU is Cash

Cash held by RVNU

$5.6M

Xtrackers RVNU · each square = $10 of $1,000 · as of Nov 5, 2026

RVNU’s Share of Municipal ETFs

Today

0.1%

of the $245B in 166 Municipal ETFs

RVNU$134M0.1%

MUB$54.9B22.4%

VTEB$49.6B20.2%

163 others$141B57.4%

Municipal ETF AUM · Nov 6, 2026

RVNU Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

VTEB$0.03

MUB$0.05

SUB$0.07

RVNU$0.15

JMUB$0.18

CGMU$0.27

Expense ratio · Municipal peers · Nov 6, 2026

Inside RVNU

205 holdings · as of Nov 5, 2026

RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Today

All holdings100.0%Cash & Cas4.2%Pennsylvan2.0%New York C1.8%AL Toll Ro1.7%191 more holdings76.1% of the fund

All holdings100.0%199 more holdings87.1% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Cash Equivalents	4.19%
2	—	Pennsylvania Economic Development Financing Authority 5.00 12/31/2034	2.02%
3	—	New York City Municipal Water Finance Authority 5.25 02/01/2052	1.81%
4	—	AL Toll Road-1 5.00 10/01/2032	1.72%
5	—	Philadelphia PA Gas Works 5.00 10/01/2030	1.59%
6	—	Met Washington Airport 5.0 10/01/2032	1.55%
7	—	Reno-Tahoe Airport Authority 5.50 07/01/2051	1.52%
8	—	Washington DC Met Area Transit-B 5.0 07/01/2033	1.51%
9	—	Port Of Portland-Amt 5.0 07/01/2030	1.46%
10	—	City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048	1.42%

See all 204 holdings ↓

Xtrackers RVNU · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 30.4%

All RVNU Holdings

204 holdings · as of Nov 5, 2026

RVNU

RVNU’s Holdings

Today

#
1	—Cash & Cash Equivalents	4.19%	$419.19	0	$5.6M
2	—Pennsylvania Economic Development Financing Authority 5.00 12/31/2034	2.02%	$201.74	2.5M	$2.7M
3	—New York City Municipal Water Finance Authority 5.25 02/01/2052	1.81%	$181.01	2.4M	$2.4M
4	—AL Toll Road-1 5.00 10/01/2032	1.72%	$172.12	2.2M	$2.3M
5	—Philadelphia PA Gas Works 5.00 10/01/2030	1.59%	$159.20	2.0M	$2.1M
6	—Met Washington Airport 5.0 10/01/2032	1.55%	$154.72	2.0M	$2.1M
7	—Reno-Tahoe Airport Authority 5.50 07/01/2051	1.52%	$152.22	2.0M	$2.0M
8	—Washington DC Met Area Transit-B 5.0 07/01/2033	1.51%	$151.38	2.0M	$2.0M
9	—Port Of Portland-Amt 5.0 07/01/2030	1.46%	$145.77	1.9M	$1.9M
10	—City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048	1.42%	$142.43	1.8M	$1.9M
11	—Lower Colorado River 5.0 05/15/2032	1.38%	$137.71	1.8M	$1.8M
12	—Pennsylvania Turnpike Commission 5.00 12/01/2050	1.28%	$128.11	1.7M	$1.7M
13	—California Municipal Fin Auth-A 5.0 09/01/2039	1.24%	$123.79	1.5M	$1.7M
14	—Wisconsin St-A-Rev 5.0 06/01/2038	1.16%	$115.66	1.5M	$1.5M
15	—IN Muni Power Agency-Ref-A 5.0 01/01/2037	1.14%	$113.75	1.5M	$1.5M

Xtrackers RVNU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	+0.5%	+0.9%	$54.9B
VTEB	VanguardRead Desk	0.03%	+0.6%	+0.9%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.6%	+2.4%	$13.4B
JMUB	J.P. MorganRead Desk	0.18%	+0.8%	+1.1%	$9.1B
CGMU	Capital GroupRead Desk	0.27%	+1.1%	+1.7%	$7.6B
RVNU	XtrackersThis fundRead Desk	0.15%	+0.9%	0.0%	$134M

Municipal peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put RVNU head to head with MUB →

MUB vs RVNU

YTD

MUBiShares · MunicipalRVNUXtrackers · Municipal

Year to date

+0.5%

+0.9%

RVNU wins+0.4 pts

Past year

+0.9%

+0.0%

MUB wins+0.9 pts

Fee

0.05%

0.15%

MUB winslower fee

Yield

3.3%

3.8%

RVNU wins+0.5 pts

AUM

$54.9B

$134M

MUB409.2× more

2–2level

iShares MUB and Xtrackers RVNU · year-to-date · as of Nov 6, 2026 · AUM not scored

RVNU vs VOO

YTD

RVNU · Xtrackers Municipal Infrastructure Revenue Bond Active

+0.9%

VOO · S&P 500

+8.4%

Gap

7.5 pts

Xtrackers RVNU and Vanguard VOO · YTD total return · as of Nov 6, 2026

RVNU vs Its Peer Average

YTD

RVNUAvsBPeer 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

The Details

RVNU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.62%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−21.2%

52-week range

$24.01

$22.92−5.5% from the high$25.40

Xtrackers RVNU · past-year price moves · as of Nov 6, 2026

RVNU

Fund Facts

Today

2013launched Jun 4

Tracks[…]

Exchange · CUSIPAMEX · 233051705

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Xtrackers RVNU · fund facts · as of Nov 6, 2026

RVNU

Payouts by Year

$0.0773per share, Nov 2026

Distribution yield3.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 9, 2026

12 payouts added up$0.91 a share

Xtrackers RVNU · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$23.95

Premium / discount[…]

Median spread · 30D[…]

Volume today25K

Average volume · 30D45K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.15%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$15.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 9, 2026	$0.0773
Oct 1, 2026	Oct 8, 2026	$0.0762
Sep 1, 2026	Sep 9, 2026	$0.0795
Aug 3, 2026	Aug 10, 2026	$0.0781
Jul 1, 2026	Jul 9, 2026	$0.0746
Jun 1, 2026	Jun 8, 2026	$0.0771
May 1, 2026	May 8, 2026	$0.0751
Apr 1, 2026	Apr 9, 2026	$0.0782
Mar 2, 2026	Mar 9, 2026	$0.0734
Feb 2, 2026	Feb 9, 2026	$0.0767
Dec 22, 2025	Dec 30, 2025	$0.0707
Dec 1, 2025	Dec 8, 2025	$0.0719

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