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ETF analysis

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-18
IndexSolactive Municipal Infrastructure Revenue Bond
Annual fee0.15%
Net assets$132M
InceptionJun 4, 2013

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the Solactive Municipal Infrastructure Revenue Bond. Key facts — expense ratio 0.15%; net assets about $132M; inception Jun 4, 2013. Its 1-year return is -1.76%.

Index tracked
Solactive Municipal Infrastructure Revenue Bond
Provider
Xtrackers
Expense ratio
0.15%
Net assets (AUM)
$132M
Inception
Jun 4, 2013
1-year return
-1.76%
Holdings
210
Fund details

Fund overview

This is a US-listed ETF from Xtrackers. It tracks the Solactive Municipal Infrastructure Revenue Bond. Key facts — expense ratio 0.15%; net assets about $132M; inception Jun 4, 2013. Its 1-year return is -1.76%.

Index tracked
Solactive Municipal Infrastructure Revenue Bond
Provider
Xtrackers
Expense ratio
0.15%
Net assets (AUM)
$132M
Inception
Jun 4, 2013
1-year return
-1.76%
Holdings
210

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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