Compare ETFs: RVNU

RVNU

Total Return (%)

Line chart with 2516 data points.
The chart has 1 X axis displaying Time. Data ranges from 2013-06-04 21:00:00 to 2025-07-03 21:00:00.
The chart has 1 Y axis displaying values. Data ranges from -0.6524778623582534 to 38.045673450365086.
End of interactive chart.

Comparison

Symbol Company Name Stock Price % Change Assets Exp. Ratio PE Ratio Div. Yield
RVNUXtrackers Municipal Infrastructure Revenue Bond ETF23.82-0.30%130.77M0.15%-3.42%

Average Return

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -3.7215108319239714 to 2.463.
End of interactive chart.

Top 25 Holdings

RVNU - Xtrackers Municipal Infrastructure Revenue Bond ETF
No. Symbol Weight
1 AZ.SALAGR 5.25 01.01.2053 2.11%
2
n/a
1.64%
3 NY.NYTTRN 5.12 06.30.2060 1.58%
4 NY.TRBTRN 5 05.15.2051 1.54%
5 NY.NYTTRN 5.38 06.30.2060 1.35%
6 PA.PASTRN 5 12.01.2050 1.31%
7 NY.TRBTRN 5.25 05.15.2064 1.10%
8 CA.STNPWR 5 07.01.2053 1.08%
9 NC.CHAAPT 5 07.01.2048 1.03%
10 CA.SDGAPT 5 07.01.2056 1.01%
11 FL.JACUTL 5.25 10.01.2049 0.99%
12 NY.NYTTRN 5.5 06.30.2060 0.99%
13 FL.MDCTRN 5.25 10.01.2052 0.91%
14 IL.CHITRN 5.5 01.01.2059 0.91%
15 IL.CHITRN 5 12.01.2057 0.90%
16 TX.TXSWTR 5 10.15.2058 0.85%
17 NC.CHAUTL 5 07.01.2049 0.81%
18 NY.TRBGEN 5.5 12.01.2059 0.80%
19 IL.CHITRN 5.5 01.01.2059 0.80%
20 OH.COLAPT 5.5 01.01.2050 0.80%
21 NY.TRBTRN 5.25 05.15.2047 0.79%
22 NY.NYTTRN 6 06.30.2054 0.79%
23 NY.MTATRN 5 11.15.2046 0.79%
24 UT.INTPWR 5 07.01.2042 0.78%
25 TX.TXSWTR 5 10.15.2053 0.78%
View RVNU holdings