ETF Exchange > RVNU ETF
RVNU - ETF Fact Sheet
Xtrackers Municipal Infrastructure Revenue Bond ETF - USD
Fund Identification
Ticker
RVNU
ISIN
US2330517051
Main Metrics
Price
$24.92Expense Ratio
0.15%AuM
$143.28MTracking Difference
-0.49%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF (RVNU) seeks investment results that correspond generally to the performance, before fees and expenses, of the Solactive Municipal Infrastructure Revenue Bond Index. The index is designed to track the returns of the segment of the U.S. long term tax-exempt bond market, consisting of infrastructure revenue bonds.
RVNU's historical prices, performance, and flows
1m returns
-0.01%
1m flows
$1M
* Net total returns
All data as of 17 July 2026
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RVNU's characteristics
Manager
Manager statistics
514 funds, $418.03Bn in AUM
Benchmark
Solactive Municipal Infrastructure Revenue Bond Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
RVNU's exposure
Countries
USA
34.14%
Other
65.86%
Sectors
Municipal
34.14%
Other
65.86%
Top 5 holdings
Other
65.86%
Triborough Bridge and Tunnel Authority, 5% 15may2051, USD (2021A)
1.51%
Pennsylvania Turnpike Commission, 5% 1dec2050, USD
1.29%
Charlotte, 5% 1jul2048, USD (2023A)
1.01%
San Diego Regional Airport Authority, 5% 1jul2056, USD (2021A)
0.99%
Total holdings
110
Total weight of top 5
70.65%
