# RVNU (Xtrackers Municipal Infrastructure Revenue Bond ETF)

Xtrackers · Bond ETFs · Municipal, national, long · data as of Oct 2, 2026

RVNU tracks an index and returned −1.6% over the past year.

## Key facts

- RVNU, total return, 1 year: −1.6%, as of Oct 2, 2026.
- RVNU, expense ratio: 0.15%, as of Oct 2, 2026.
- RVNU, holdings: 280, as of Oct 2, 2026.
- RVNU, below its high: −8.4%, as of Oct 2, 2026.
- RVNU, net assets: $131m (issuer page, as of Oct 2, 2026).

## RVNU over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −7.1% | +3.6% | −10.7 pts | −12.4 pts |
| 6 months | −3.8% | +17.9% | −21.7 pts | −32.2 pts |
| 1 year | −1.6% | +16.2% | −17.9 pts | −25.9 pts |
| 3 years | +10.3% | +89.3% | −79.0 pts | −104.5 pts |
| Since listing | +37.0% | +491.9% | −454.9 pts | −1011.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Municipal, national, long | ETFIQ |
| Expense ratio | 0.15% | 485BPOS XBRL, Aug 3, 2026 |
| Price | $23.32 | ETFIQ |
| Listed since | Jun 4, 2013 | ETFIQ |
| Net assets | $131m | issuer page, as of Oct 2, 2026 |
| Below its high | −8.4% | ETFIQ |
| Holdings | 280 | ETFIQ |
| Top ten weight | 12.2% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |

## Questions

### How has RVNU performed?

Over the year to Oct 2, 2026, RVNU returned −1.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +10.3%.

### What does RVNU cost?

The prospectus expense ratio is 0.15% a year.

### How far is RVNU below its high?

8.4% below its high of Jul 19, 2021, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, RVNU, data as of Oct 2, 2026. https://etfiq.com/funds/rvnu
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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