RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF
Data updated: 2026-07-29
RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $138.42M AUM · 0.15% expense ratio · 7.6% 1-yr return. From SEC regulatory filings.
RVNU Fund Overview
RVNU — Xtrackers Municipal Infrastructure Revenue Bond ETF is a US ETF managed by Dbx ETF Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Long Municipal - National Bond
- Assets under management: $138.42M
- 1-year return: 7.6%
- Ticker: RVNU
- SEC CIK: 0001503123
- SEC series ID: S000040498
- Share class ID: C000125719
RVNU Holdings
Top 10 holdings of Xtrackers Municipal Infrastructure Revenue Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Salt River Project Agricultural Improvement & Power District (az) | 2.02% |
| Triborough Bridge And Tunnel Authority (ny) | 1.48% |
| Pennsylvania Turnpike Commission (pa) | 1.27% |
| Miami-Dade (fl), County Of | 1.13% |
| Colorado Springs (co), City Of | 1.08% |
| Triborough Bridge And Tunnel Authority (ny) | 1.05% |
| Southern Calif Pub Pwr Auth | 1.04% |
| Charlotte N C | 0.98% |
| San Diego County Regional Airport Authority (ca) | 0.97% |
| Jea Fla Water & Sewer System Rev | 0.96% |
RVNU Portfolio Allocation
Asset-class allocation of Xtrackers Municipal Infrastructure Revenue Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.0% |
RVNU Performance
Total returns for RVNU (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 7.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | -0.3% |
RVNU Risk Information
Risk metrics for RVNU, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
RVNU Costs and Fees
RVNU costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.15%
- Portfolio turnover: 18%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
RVNU Cashflows
Over the 12 months to 2026-02, Xtrackers Municipal Infrastructure Revenue Bond ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
RVNU Debt Constituents
Largest debt holdings of Xtrackers Municipal Infrastructure Revenue Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Salt River Project Agricultural Improvement & Power District (az) | 2.02% |
| Triborough Bridge And Tunnel Authority (ny) | 1.48% |
| Pennsylvania Turnpike Commission (pa) | 1.27% |
| Miami-Dade (fl), County Of | 1.13% |
| Colorado Springs (co), City Of | 1.08% |
| Triborough Bridge And Tunnel Authority (ny) | 1.05% |
| Southern Calif Pub Pwr Auth | 1.04% |
| Charlotte N C | 0.98% |
| San Diego County Regional Airport Authority (ca) | 0.97% |
| Jea Fla Water & Sewer System Rev | 0.96% |
RVNU Prospectus and SEC Filings
Official Xtrackers Municipal Infrastructure Revenue Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.