Xtrackers Municipal Infrastructure Revenue Bond Active ETF
$23.69+0.01 (+0.03%)
- 0.15%
- $134M
- −1.1%
- 3.81%
- 34.9K sh
- low $22.92high $25.40
The ETF.net RVNU Grade
B
Score 57 out of 100
- 33 of 63
Score 57 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A86 out of 100Rank 9 of 63Mission
Whether the fund did what it promised, tested against its stated mandate.B58 out of 100Rank 55 of 59Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.D37 out of 100Rank 56 of 63Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F22 out of 100Rank 57 of 63Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 32 of 63Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B59 out of 100Rank 33 of 63
Our read on RVNU
In short
BMost muni ETFs buy whatever the tax-free market offers. RVNU takes one slice: revenue bonds behind things like water systems, toll roads and airports, indexed since 2013, for 0.15% a year.
Stated mandate
The Fund seeks investment results that generally correspond, before fees and expenses, to the Solactive Municipal Infrastructure Revenue Bond Index.
Why people hold it
Worth knowing
RVNU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RVNU$9,887
Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RVNU |
|---|---|
| Year to date | −0.4% |
| 1 month | +2.3% |
| 3 months | −2.8% |
| 1 year | −1.1% |
| 3 years | +4.9% |
| 5 years | −0.9% |
| 10 years | +1.5% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RVNU |
|---|---|---|
| 2026 YTD | −0.4% | |
| 2025 | +0.6% | |
| 2024 | +1.5% | |
| 2023 | +11.2% | |
| 2022 | −16.6% | |
| 2021 | +2.3% | |
| 2020 | +6.6% |
RVNU in the news
RVNU Dividends
- 3.81%
- $0.91
- $0.08 per share
- Monthly
RVNU Risk
- 8.3%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.08
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −22.8%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.42
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
FMP measures it over up to five years of monthly returns.
RVNU Cost
Overpaying vs VTEB, tied cheapest in Other Municipal Bond
$2,499
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
RVNU 0.15%
$3,137
VTEB 0.03% Tied cheapest
$638
Cost over time
Year by year
| Year | RVNU | VTEB | Overpaying |
|---|---|---|---|
| 10 | $274 | $55 | $219 |
| 20 | $1,071 | $216 | $855 |
| 30 | $3,137 | $638 | $2,499 |
Other funds in Other Municipal Bond
- BFTNJFranklin New Jersey Municipal Income ETFExpense ratio 0.35%1 year return
- BMMMANYLI MacKay Muni Allocation ETFExpense ratio 0.35%1 year return
- BWTMUWisdomTree Core Laddered Municipal FundExpense ratio 0.25%1 year return −0.2%
- BFLMBFranklin Municipal Green Bond ETFExpense ratio 0.30%1 year return −1.0%
- CFTMAFranklin Massachusetts Municipal Income ETFExpense ratio 0.35%1 year return
