RVNU Performance — Xtrackers Municipal Infrastructure Revenue Bond ETF
Data updated: 2026-08-13
RVNU returned +2.00% year to date and +7.58% over one year to May 2026. Annualised returns are +3.26% over 3 years and −0.32% over 5 years. Against its Long-Term Municipal Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $112 for the category, and to $108 over one year, against $107. Volatility over the past three years was 8.14% a year. In the 12 months to May 2026 the fund took in a net $2.5M, and assets reached $138.42M.
RVNU Growth of $100
What $100 invested in Xtrackers Municipal Infrastructure Revenue Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | RVNU | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $108 | $107 |
| 3 years (Jun 2023 – May 2026) | $110 | $112 |
| 5 years (Jun 2021 – May 2026) | $98 | $103 |
| Since data start (Sep 2019 – May 2026) | $106 | $109 |
RVNU Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.00% |
| 1 year | +7.58% |
| 3 years (annualised) | +3.26% |
| 5 years (annualised) | −0.32% |
RVNU Annual Returns
Calendar-year total returns of Xtrackers Municipal Infrastructure Revenue Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +2.00% |
| 2025 | +1.14% |
| 2024 | +1.57% |
| 2023 | +9.21% |
| 2022 | −15.03% |
| 2021 | +2.80% |
| 2020 | +6.30% |
| 2019 (Sep–Dec) | −0.49% |
RVNU Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +1.7% | −2.0% | +1.5% | +0.6% | — | — | — | — | — | — | — |
| 2025 | −0.4% | +1.0% | −2.6% | −0.9% | −1.2% | +0.4% | −1.1% | +0.8% | +3.7% | +1.6% | +0.1% | −0.1% |
| 2024 | −0.2% | 0.0% | −0.1% | −1.5% | +0.1% | +1.9% | +0.9% | +0.4% | +1.4% | −1.7% | +2.3% | −1.9% |
| 2023 | +4.9% | −3.3% | +3.1% | +0.1% | −0.7% | +1.4% | +0.2% | −2.1% | −4.1% | −2.9% | +9.8% | +3.3% |
| 2022 | −3.4% | −1.0% | −4.4% | −4.6% | +2.1% | −3.7% | +4.0% | −4.2% | −4.8% | −2.5% | +7.8% | −0.6% |
| 2021 | +1.1% | −2.6% | +0.9% | +1.6% | +0.6% | +0.6% | +0.9% | −0.7% | −1.2% | −0.1% | +1.4% | +0.3% |
| 2020 | +2.5% | +2.2% | −6.1% | −3.0% | +4.4% | +2.0% | +2.0% | −0.6% | −0.5% | −0.2% | +2.8% | +1.1% |
| 2019 | — | — | — | — | — | — | — | — | −1.0% | −0.1% | +0.2% | +0.4% |
RVNU Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 8.14%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +9.75% (Nov 2023)
- Worst month: −4.10% (Sep 2023)
RVNU Fund Flows
Monthly money in and out of Xtrackers Municipal Infrastructure Revenue Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $2.5M
- 12-month gross sales (incl. reinvestments): $2.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $2.5M | $0 | $2.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
RVNU Assets Under Management
Net assets of Xtrackers Municipal Infrastructure Revenue Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $138.42M |
| 2026-02-27 | $137.20M |
| 2025-11-28 | $135.88M |
| 2025-08-29 | $129.99M |
| 2025-05-30 | $130.96M |
| 2025-02-28 | $138.50M |
| 2024-11-29 | $141.51M |
| 2024-08-30 | $137.27M |
| 2024-05-31 | $127.65M |
| 2024-02-29 | $124.09M |
| 2023-11-30 | $113.73M |
| 2023-08-31 | $112.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.