Xtrackers Municipal Infrastructure Revenue Bond Active ETFRVNU

XtrackersBonds & CashMunicipal#436 of 785 by YTD

$23.79

+0.4% last session

0.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026RVNU

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	+2.9%	−2.8%	0.0%	−0.7%	+15.3%	−3.4%	+40.3%
Peer average	0.0%	+2.9%	−0.9%	+0.3%	+0.6%	+14.6%	+2.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $134M
Expense ratio: 0.15%
Distribution yield: 3.8%
NAV: $23.95
Volume: 20K
Avg. volume 30D: 51K
High today: $23.83
Low today: $23.73
Previous close: $23.69
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+2.2%$59.3M

#2MYMGSPDR+1.9%$8.6M

#3SMMUPIMCO+1.9%$1.3B

#4MYMFSPDR+1.9%$8.7M

#5IBMOiShares+1.9%$499M

#6FTMSFranklin Templeton+1.9%$265M

#7MMSDNY Life Investments+1.8%$87.1M

#8MUNAFlexShares+1.8%$8.0M

#85RVNUXtrackers0.0%$134M

End-of-day Nov 4, 2026 · 141 Municipal ETFs by YTD

$10,000 in RVNU

$10,000 in RVNU became

$9,655

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

RVNU’s Top Holdings

Today

Cash & Cash EqCash & Cash Equivalents4.5%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 St1.1%IN Muni Powe1.1%GTR Orlando 1.1%Triborough B1.1%Miami-Dade C1.1%Colorado Spr1.1%IL Finance A1.0%Kentucky Mun1.0%City of Char1.0%

Xtrackers RVNU · 205 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What RVNU Holds

Today

All holdings100.0%

Cash & Cas 4.5 · 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 3, 2026

Cash’s Share of RVNU

Today

4.5%

$45 of every $1,000 in RVNU is Cash

Cash held by RVNU

$6.1M

Xtrackers RVNU · each square = $10 of $1,000 · as of Nov 3, 2026

RVNU’s Share of Municipal ETFs

Today

0.1%

of the $244B in 166 Municipal ETFs

RVNU$134M0.1%

MUB$54.5B22.3%

VTEB$49.6B20.3%

163 others$140B57.3%

Municipal ETF AUM · Nov 4, 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 4, 2026

Inside RVNU

205 holdings · as of Nov 3, 2026

RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Today

All holdings100.0%Cash & Cas4.5%Pennsylvan2.0%New York C1.8%191 more holdings76.0% of the fund

All holdings100.0%199 more holdings86.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Cash & Cash Equivalents	4.54%
2	—	Pennsylvania Economic Development Financing Authority 5.00 12/31/2034	2.00%
3	—	New York City Municipal Water Finance Authority 5.25 02/01/2052	1.78%
4	—	AL Toll Road-1 5.00 10/01/2032	1.70%
5	—	Philadelphia PA Gas Works 5.00 10/01/2030	1.58%
6	—	Met Washington Airport 5.0 10/01/2032	1.54%
7	—	Reno-Tahoe Airport Authority 5.50 07/01/2051	1.51%
8	—	Washington DC Met Area Transit-B 5.0 07/01/2033	1.51%
9	—	Port Of Portland-Amt 5.0 07/01/2030	1.45%
10	—	City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048	1.41%

Xtrackers RVNU · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 30.6%

How It Compares

RVNU

Xtrackers Municipal Infrastructure Revenue Bond Active ETF’s Peers

YTD


MUB	iSharesRead Desk	0.05%	−0.4%	+0.1%	$54.5B
VTEB	VanguardRead Desk	0.03%	−0.3%	+0.1%	$49.6B
SUB	iSharesRead Desk	0.07%	+1.4%	+2.2%	$13.3B
JMUB	J.P. MorganRead Desk	0.18%	0.0%	+0.3%	$9.0B
CGMU	Capital GroupRead Desk	0.27%	+0.5%	+1.1%	$7.5B
RVNU	XtrackersThis fundRead Desk	0.15%	0.0%	−0.7%	$134M

Municipal peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RVNU head to head with MUB →

MUB vs RVNU

YTD

MUBiShares · MunicipalRVNUXtrackers · Municipal

Year to date

−0.4%

+0.0%

RVNU wins+0.4 pts

Past year

+0.1%

−0.7%

MUB wins+0.8 pts

Fee

0.05%

0.15%

MUB winslower fee

Yield

3.3%

3.8%

RVNU wins+0.5 pts

AUM

$54.5B

$134M

MUB406.3× more

2–2level

iShares MUB and Xtrackers RVNU · year-to-date · as of Nov 4, 2026 · AUM not scored

RVNU vs VOO

YTD

RVNU · Xtrackers Municipal Infrastructure Revenue Bond Active

+0.0%

VOO · S&P 500

+11.5%

Gap

11.5 pts

Xtrackers RVNU and Vanguard VOO · YTD total return · as of Nov 4, 2026

RVNU vs Its Peer Average

YTD

RVNUAvsBPeer average

1D+0.4%0.0%

1M+2.9%+2.9%

3M−2.8%−0.9%

YTD0.0%+0.3%

1Y−0.7%+0.6%

3Y+15.3%+14.6%

5Y−3.4%+2.5%

3–4Peer average wins

165 Municipal peers · each row scaled to its leader

The Details

RVNU

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y5.59%

Deepest drop · 1Y−8.3%

Lowest point · 5Y−20.6%

52-week range

$23.79

$22.92−6.4% from the high$25.40

Xtrackers RVNU · past-year price moves · as of Nov 4, 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 4, 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 today20K

Average volume · 30D51K

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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