ATLASXtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU): outlook, holdings and fees
Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an exchange-traded fund and is managed by Xtrackers. The expense ratio is 0.14% and the yield is 3.85%. The ten largest holdings are 13% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on RVNU
| Last price | $23.76 (0.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 61% |
| Likely 1-month range (50%) | $23.58 – $24.21 |
| Normal 1-day range (±1σ) | ±0.5% |
| Distribution yield | 3.85% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
RVNU fund facts
| Issuer | Xtrackers |
|---|---|
| Theme | Municipal bonds |
| Assets under management | $130M |
| Expense ratio | 0.14% |
| Number of holdings | 10 |
| Portfolio turnover | 12% |
| Inception | Jun 4, 2013 |
| Exchange | NYSE |
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and its territories that are classified as "municipal infrastructure revenue" bonds whose income is free from regular federal income tax.
RVNU top holdings
| Holding | Sector | Weight |
|---|---|---|
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | – | 1.91% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | – | 1.66% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | – | 1.46% |
| NORTH TEX TWY AUTH REV 5% | – | 1.17% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | – | 1.11% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | – | 1.08% |
| MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4% | – | 1.11% |
| LOS ANGELES CALIF DEPT ARPTS REV 4% | – | 1.06% |
| NEW YORK ST PWR AUTH REV 3.25% | – | 1.06% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | – | 0.98% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
RVNU returns and risk
| Year to date | -3.5% |
|---|---|
| 1 year | -3.4% |
| 3 years (annualised) | +3.5% |
| 5 years (annualised) | -1.4% |
| 10 years (annualised) | +1.2% |
| Volatility (3 years) | 8.4% |
| Sharpe ratio (3 years) | -0.13 |
Past returns do not guarantee future results.
RVNU: frequently asked questions
What does RVNU invest in?
Xtrackers Municipal Infrastructure Revenue Bond Active ETF invests in a portfolio of securities. Its largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% (1.9%), PENNSYLVANIA ST TPK COMMN TPK REV 5% (1.7%), TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% (1.5%), NORTH TEX TWY AUTH REV 5% (1.2%), METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% (1.1%).
What is the RVNU expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the RVNU dividend yield?
3.85%. ATLAS does not hold the exact distribution dates for ETFs.
Will RVNU go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 61%, with a likely range (50%) of $23.58 to $24.21 from $23.76 today. It is a probability, not a prediction.
How has RVNU performed?
Year to date -3.5%, one year -3.4%, three years +3.5% a year, five years -1.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer