Xtrackers Municipal Infrastructure Revenue Bond Active ETF
$23.55−0.17 (−0.70%)
- Expense ratio
- 0.15%
- Fund size
- $135M
- 1Y return
- −0.6%
- Yield · Last 12 months
- 3.79%
- Holdings
- 242
- Volume · 30D
- 0M sh
- NAV per share
- $23.90
- 52W range
The ETF.net RVNU Grade
Score 55 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 86Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.CScore 47Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 40Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.FScore 24Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 54Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.BScore 61Category rank
Our read on RVNU
CMost 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.
The Fund seeks investment results that generally correspond, before fees and expenses, to the Solactive Municipal Infrastructure Revenue Bond Index.
Why people hold it
- Charges 0.15% a year, about half the typical muni ETF fee, for a focused revenue-bond mandate instead of a broad tax-free index.
- Pure play by design: its Solactive index points at municipal bonds repaid from project revenue rather than a state's general taxing power.
- Pays monthly, spread across about 300 US municipal bonds inside a plain 1940-Act ETF wrapper.
- Trading since 2013, long tenure for a niche muni strategy, and it lands in the upper half of its muni peer group.
Worth knowing
- A smaller, thinly traded fund, so limit orders and patient fills matter more here than with muni giants like MUB or VTEB.
- Broad muni index funds run near 0.03%. The extra cost here buys the infrastructure-revenue tilt, not wider coverage.
- Revenue bonds lean on income from specific projects, so credit risk rides on how those systems perform rather than on a government's taxing power.
RVNU Holdings
- Bonds
- 242
- 19%
- Cash & Cash Equivalents
Geography
- United States100.00%
RVNU Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Sep 22, 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 | −1.0% |
| 1 month | −3.5% |
| 3 months | −5.0% |
| 1 year | −0.6% |
| 3 years | +2.9% |
| 5 years | −1.3% |
| 10 years | +1.4% |
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 | −1.0% | |
| 2025 | +0.6% | |
| 2024 | +1.5% | |
| 2023 | +11.2% | |
| 2022 | −16.6% | |
| 2021 | +2.3% | |
| 2020 | +6.6% |
RVNU in the news
ETF.net Research hasn’t filed on RVNU yet — coverage lands here as it’s written.
RVNU Dividends
- 3.79%
- $0.90
- $0.08 per share
- Monthly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 1, 2026 | Sep 9, 2026 | $0.08 |
| Aug 3, 2026 | Aug 10, 2026 | $0.08 |
| Jul 1, 2026 | Jul 9, 2026 | $0.07 |
| Jun 1, 2026 | Jun 8, 2026 | $0.08 |
| May 1, 2026 | May 8, 2026 | $0.08 |
| Apr 1, 2026 | Apr 9, 2026 | $0.08 |
| Mar 2, 2026 | Mar 9, 2026 | $0.07 |
| Feb 2, 2026 | Feb 9, 2026 | $0.08 |
| Dec 22, 2025 | Dec 30, 2025 | $0.07 |
| Dec 1, 2025 | Dec 8, 2025 | $0.07 |
| Nov 3, 2025 | Nov 10, 2025 | $0.07 |
| Oct 1, 2025 | Oct 8, 2025 | $0.07 |
RVNU Risk
- 8.4%
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.
- −0.13
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.
RVNU Cost
- The middle half of Other Municipal Bond funds
- Median 0.30%
8 of the 62 Other Municipal Bond funds charge less.