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Name

As of 11/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU | ETF

$24.14

$134 M

3.84%

$0.93

0.15%

Vitals

YTD Return

1.5%

1 yr return

1.1%

3 Yr Avg Return

3.9%

5 Yr Avg Return

-0.7%

Net Assets

$134 M

Holdings in Top 10

21.4%

52 WEEK LOW AND HIGH

$24.0
$23.01
$25.40

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 10.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/09/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU | ETF

$24.14

$134 M

3.84%

$0.93

0.15%

RVNU - Profile

Distributions

  • YTD Total Return 1.5%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 3.8%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Xtrackers Municipal Infrastructure Revenue Bond ETF
  • Fund Family Name
    XTRACKERS
  • Inception Date
    Jun 04, 2013
  • Shares Outstanding
    6250001
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brandon Matsui

Fund Description

Main investments.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.For purposes of this 80% investment policy, “municipal infrastructure revenue bonds” are those municipal securities whose proceeds are used for infrastructure purposes in one of the following areas: transportation (airports, seaports, bridges, toll roads, tunnels, parking facilities, or similar); recreation (convention centers, stadiums, sports complexes, or similar); utility (electric public power, water/sewer, sanitation, or similar); or industrial economic development (solid waste recovery, malls, shopping centers, or similar); and whose principal and interest repayments come from a pledged revenue source (e.g., tolls, sales tax, registration fees, user fees) or a double-barreled revenue stream (a pledged revenue stream and a general obligation pledge).The fund considers any investments in municipal securities that pay interest subject to the alternative minimum tax (“AMT”) as part of the 80% of the fund’s net assets that must be invested in municipal securities.The fund invests in municipal securities of any credit quality or maturity exempt from regular federal income tax that are issued by states, cities, counties, districts, their respective agencies, or other tax-exempt issuers and have been issued with the intention of funding federal, state and local infrastructure projects, such as water and sewer systems, public sewer systems, toll roads, bridges, tunnels and many other public use projects. The fund may invest in municipal securities that are subject to the AMT and state and local taxes. The fund may invest an unlimited amount of its net assets in municipal securities whose income is subject to the AMT.The fund may invest in private activity bonds, industrial development bonds, special tax bonds and transportation bonds. Private activity bonds are issued by municipalities and other public authorities to finance development of industrial facilities for use by a private enterprise. Industrial development bonds are a specific type of revenue bond backed by the credit and security of a private user and therefore have more potential risk. The interest from industrial development bonds, when distributed by the fund as “exempt-interest dividends” to shareholders, may be subject to the US federal alternative minimum tax applicable to individuals. Special tax bonds are payable for and secured by the revenues derived by a municipality from a particular tax (e.g., tax on the rental of a hotel room, on the purchase of food and beverages, on the rental of automobiles or on the consumption of liquor). Special tax bonds are not secured by the general tax revenues of the municipality, and they do not represent general obligations of the municipality. Transportation bonds are obligations of issuers that own and operate public transit systems, ports, highways, turnpikes, bridges and other transportation systems.Under normal market conditions, portfolio management intends to invest primarily (i.e., more than 50% of the fund’s assets) in investment grade municipal securities, or if unrated, municipal securities determined by the Advisor to be of similar quality. Although portfolio management may adjust the dollar-weighted average effective maturity of the fund’s portfolio, portfolio management generally intends to keep it between five and ten years.Management process. Portfolio management looks for securities that appear to offer the best opportunity to meet the fund’s investment objective. In making investment decisions, portfolio management typically weighs a number of factors against each other, from economic outlooks and possible interest rate movements to changes in supply and demand within the municipal bond market. When evaluating any individual security and its issuer, portfolio management may consider a number of factors including the security’s credit quality and terms, such as coupon, maturity date and call date, as well as the issuer’s capital structure, leverage, and ability to meet its current obligations.
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RVNU - Performance

Return Ranking - Trailing

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -4.9% 17.0% 15.69%
1 Yr 1.1% -8.9% 22.1% 53.65%
3 Yr 3.9%* 1.4% 17.0% 46.79%
5 Yr -0.7%* -4.2% 4.1% 89.50%
10 Yr 1.9%* -0.3% 250.6% 20.28%

* Annualized

Return Ranking - Calendar

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
2025 -2.9% -26.4% 12.1% 93.94%
2024 -1.6% -5.5% 34.9% 76.20%
2023 8.0% -1.4% 41.0% 0.29%
2022 -18.8% -39.7% 0.3% 93.05%
2021 0.1% -5.6% 55.0% 28.29%

Total Return Ranking - Trailing

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
YTD 1.5% -4.9% 17.0% 15.69%
1 Yr 1.1% -8.9% 22.1% 53.65%
3 Yr 3.9%* 1.4% 17.0% 46.79%
5 Yr -0.7%* -4.2% 4.1% 89.50%
10 Yr 1.9%* -0.3% 250.6% 20.28%

* Annualized

Total Return Ranking - Calendar

Period RVNU Return Category Return Low Category Return High Rank in Category (%)
2025 0.6% -2.1% 17.0% 98.91%
2024 1.5% -1.8% 34.9% 75.62%
2023 11.2% 2.1% 41.0% 0.51%
2022 -16.6% -39.7% 1.1% 94.75%
2021 2.3% -4.8% 23761504.0% 36.86%

RVNU - Holdings

Concentration Analysis

RVNU Category Low Category High RVNU % Rank
Net Assets 134 M 3.64 M 83.5 B 84.21%
Number of Holdings 260 7 16507 51.53%
Net Assets in Top 10 30.4 M -317 M 4.58 B 81.53%
Weighting of Top 10 21.45% 1.0% 122.8% 23.61%

Top 10 Holdings

  1. DWS GOV MM SER INST 2403 8.70%
  2. AZ SALAGR 5.25 01/01/2053 1.93%
  3. NY NYCGEN 5.25 02/01/2052 1.70%
  4. PA PHIUTL 5 10/01/2030 1.52%
  5. NV RENAPT 5.5 07/01/2051 1.47%
  6. NY TRBTRN 5 05/15/2051 1.44%
  7. CA SFOAPT 5.25 05/01/2055 1.30%
  8. PA PASTRN 5 12/01/2050 1.22%
  9. AL BBEUTL 5 10/01/2033 1.10%
  10. FL MIATRN 5.25 10/01/2055 1.08%

Asset Allocation

Weighting Return Low Return High RVNU % Rank
Bonds 		96.18% 0.00% 141.18% 87.96%
Cash 		8.70% -41.18% 36.11% 1.75%
Stocks 		0.00% 0.00% 100.01% 97.74%
Preferred Stocks 		0.00% 0.00% 0.15% 97.08%
Other 		0.00% -1.59% 50.26% 90.44%
Convertible Bonds 		0.00% 0.00% 0.93% 97.07%

Bond Sector Breakdown

Weighting Return Low Return High RVNU % Rank
Municipal 		98.61% 44.39% 100.00% 47.65%
Cash & Equivalents 		8.70% 0.00% 35.75% 1.68%
Derivative 		0.00% -0.34% 45.80% 89.78%
Securitized 		0.00% 0.00% 5.93% 97.07%
Corporate 		0.00% 0.00% 9.41% 97.21%
Government 		0.00% 0.00% 52.02% 97.29%

Bond Geographic Breakdown

Weighting Return Low Return High RVNU % Rank
US 		96.18% 0.00% 138.87% 85.04%
Non US 		0.00% 0.00% 13.93% 98.76%

RVNU - Expenses

Operational Fees

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.03% 4.82% 98.10%
Management Fee 0.15% 0.00% 1.20% 3.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.44% N/A

Sales Fees

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

RVNU Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 10.00% 0.00% 283.00% 24.11%

RVNU - Distributions

Dividend Yield Analysis

RVNU Category Low Category High RVNU % Rank
Dividend Yield 3.84% 0.00% 14.51% 34.31%

Dividend Distribution Analysis

RVNU Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RVNU Category Low Category High RVNU % Rank
Net Income Ratio 2.42% -0.53% 5.32% 25.15%

Capital Gain Distribution Analysis

RVNU Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

RVNU - Fund Manager Analysis

Managers

Brandon Matsui

Start Date

Tenure

Tenure Rank

May 15, 2017

5.05

5.1%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 12 years of industry experience. ■ Fixed Income Portfolio Manager, Passive Asset Management: New York. Mr. Matsui is a Director with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to joining the Passive Asset Management business, Mr. Matsui served as a Managing Director and Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he was responsible for the day-to-day co-management of Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Before joining CSIM in 2010, Mr. Matsui was an associate Portfolio Manager on the Beta Management team at BNY Mellon and an analyst in the portfolio analytics group at BlackRock Solutions. Mr. Matsui earned an MBA from the University of Hawaii, with an emphasis in Finance and a minor in Japanese. He is a CFA Charterholder and has earned the Financial Risk Manager (FRM) certification. ■ BS in History, University of California, Irvine

Bryan Richards

Start Date

Tenure

Tenure Rank

May 15, 2017

5.05

5.1%

■ Joined DWS Group GmbH & Co. KGaA in 2011 with 11 years of industry experience. ■ Head of Passive Portfolio Management, Americas: New York. Bryan Richards is a Director with Deutsche Asset and Wealth Management and has served as a Portfolio Manager in the Passive Asset Management business since 2011. Mr. Richards began his career as an equity analyst at Fairhaven Capital LLC in Boston supporting two Portfolio Managers in a long-short equity strategy. Mr. Richards joined XShares Advisors, an ETF issuer, as a Vice President in 2007, providing analysis on index and fund construction as well as fund operations and performance before being promoted to Director of Fund Operations in 2009. Mr. Richards holds a BS Degree in Finance from Boston College and is a CFA Charterholder.

Alexander Bridgeforth

Start Date

Tenure

Tenure Rank

May 15, 2017

5.05

5.1%

Mr. Bridgeforth joined DWS in 2016. Mr. Bridgeforth is an Assistant Vice President with Deutsche Asset Management and has served as a Portfolio Manager in the Passive Asset Management business since 2016. Prior to his current role, Mr. Bridgeforth was an Associate Portfolio Manager for Charles Schwab Investment Management, Inc. (CSIM) where he co-managed Schwab’s taxable bond funds and the Schwab Fixed-Income ETFs. Prior to his Portfolio Manager role, Mr. Bridgeforth served as an Associate Trading Assistant in fixed income with CSIM. Mr. Bridgeforth earned a Bachelor of Science in Finance from the University of Arizona and has passed the first level of the CFA program.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.22 1.58

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