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ETF NYSE Arca USD

Xtrackers Municipal Infrastructure Revenue Bond Active ETF RVNU

Issuer: Xtrackers (DWS) SEC registrant: DBX ETF Trust Fixed income · US
Watch RVNU (sign in) Add to portfolio (RVNU) Set an alert for RVNU Compare RVNU with other ETFs Position size calculator for RVNU at 23.54 USD

How position sizing works
Last price 23.54 USD Change: Down −0.06 Percent change: Down −0.25%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Oct 2025
Net assets
$138.4M
As of 29 May 2026
Holdings
280
As of 29 May 2026
12-month distribution yield
3.84%
Monthly
Asset class
Fixed income
From holdings

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Xtrackers (DWS). Its category is Fixed income · US (fixed income). Its last price was US$23.54 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Oct 2025. It reported net assets of US$138.42 million as of 29 May 2026. Its latest holdings report lists 280 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.91 a unit, a 12-month distribution yield of 3.84%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Oct 2025
Filed with the SEC
25 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$138,417,836
Total assets
$138,435,178
Holdings as of
29 May 2026
Report made public
29 Jul 2026 (61 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 280 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

RVNU top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) AZ SALAGR 5.25 01/01/2053 US79574CFR97 2.02% $2.8M Debt United States USD
2 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5 05/15/2051 US89602HAB33 1.48% $2.0M Debt United States USD
3 PENNSYLVANIA TURNPIKE COMMISSION (PA) PA PASTRN 5 12/01/2050 US709225AX48 1.27% $1.8M Debt United States USD
4 MIAMI-DADE (FL), COUNTY OF FL MIATRN 5.25 10/01/2055 US593340AD40 1.13% $1.6M Debt United States USD
5 COLORADO SPRINGS (CO), CITY OF CO CSPUTL 5.25 11/15/2055 US1966328C00 1.08% $1.5M Debt United States USD
6 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2064 US896035DK52 1.05% $1.5M Debt United States USD
7 SOUTHERN CALIF PUB PWR AUTH CA STNPWR 5 07/01/2053 US842469CM84 1.04% $1.4M Debt United States USD
8 CHARLOTTE N C NC CHAAPT 5 07/01/2048 US161036VM72 0.98% $1.4M Debt United States USD
9 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2056 US79739GNA03 0.97% $1.3M Debt United States USD
10 JEA FLA WATER & SEWER SYSTEM REV FL JACUTL 5.25 10/01/2049 US46615SFN36 0.96% $1.3M Debt United States USD
11 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) NY NYTTRN 5.5 06/30/2060 US650116HQ22 0.95% $1.3M Debt United States USD
12 TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 4.75 10/15/2055 US88285AKD99 0.91% $1.3M Debt United States USD
13 MIAMI-DADE CNTY FLA FL MDCTRN 5.25 10/01/2052 US59335KFB89 0.88% $1.2M Debt United States USD
14 CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) IL CHITRN 5.5 01/01/2059 US1675934T61 0.86% $1.2M Debt United States USD
15 TEXAS WATER DEVELOPMENT BOARD (TX) TX TXSWTR 5 10/15/2058 US88285ADU97 0.82% $1.1M Debt United States USD
16 SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) CA SDGAPT 5 07/01/2051 US79739GNX06 0.80% $1.1M Debt United States USD
17 TRIBOROUGH BRDG & TUNL AUTH N Y NY TRBGEN 5.5 12/01/2059 US896032BD07 0.78% $1.1M Debt United States USD
18 CHARLOTTE N C NC CHAUTL 5 07/01/2049 US161045TD19 0.77% $1.1M Debt United States USD
19 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) NY TRBTRN 5.25 05/15/2047 US89602HEN35 0.77% $1.1M Debt United States USD
20 MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) MA MASTRN 5.25 07/01/2055 US5755792J52 0.77% $1.1M Debt United States USD
21 METROPOLITAN TRANSN AUTH N Y NY MTATRN 5 11/15/2046 US59260XCP15 0.77% $1.1M Debt United States USD
22 BATTERY PARK CITY AUTHORITY (NY) NY BTYGEN 5 11/01/2050 US07133AKP65 0.77% $1.1M Debt United States USD
23 INTERMOUNTAIN POWER AGENCY (UT) UT INTPWR 5 07/01/2042 US45884AB770 0.77% $1.1M Debt United States USD
24 NEW JERSEY TURNPIKE AUTHORITY (NJ) NJ NJSTRN 5.25 01/01/2052 US646140EU35 0.76% $1.1M Debt United States USD
25 COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) OH COLAPT 5.5 01/01/2050 US199546DC38 0.76% $1.1M Debt United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 280 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 98.03%

Country

Country by weight
CountryWeightBar
United States 98.03%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.03%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets, the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9050
12 payments per unit
12-month yield
3.84%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9050) ÷ latest price ($23.54) × 100 = 3.84%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
RVNU distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0760
1 Sep 2026$0.0790
3 Aug 2026$0.0780
1 Jul 2026$0.0750
1 Jun 2026$0.0770
1 May 2026$0.0750
1 Apr 2026$0.0780
2 Mar 2026$0.0730
2 Feb 2026$0.0770
22 Dec 2025$0.0710
1 Dec 2025$0.0720
3 Nov 2025$0.0740
1 Oct 2025$0.0700
2 Sep 2025$0.0730
1 Aug 2025$0.0720
1 Jul 2025$0.0690
2 Jun 2025$0.0710
1 May 2025$0.0690
1 Apr 2025$0.0720
3 Mar 2025$0.0650
3 Feb 2025$0.0710
23 Dec 2024$0.0720
2 Dec 2024$0.0660
1 Nov 2024$0.0670
1 Oct 2024$0.0650
3 Sep 2024$0.0670
1 Aug 2024$0.0650
1 Jul 2024$0.0630
3 Jun 2024$0.0630
1 May 2024$0.0620
1 Apr 2024$0.0630
1 Mar 2024$0.0570
1 Feb 2024$0.0630
21 Dec 2023$0.0600
1 Dec 2023$0.0590
1 Nov 2023$0.0620
2 Oct 2023$0.0590
1 Sep 2023$0.0610
1 Aug 2023$0.0600
3 Jul 2023$0.0580
1 Jun 2023$0.0610
1 May 2023$0.0580
3 Apr 2023$0.0600
1 Mar 2023$0.0540
1 Feb 2023$0.0640
22 Dec 2022$0.0470
1 Dec 2022$0.0670
1 Nov 2022$0.0630
3 Oct 2022$0.0580
1 Sep 2022$0.0580
1 Aug 2022$0.0570
1 Jul 2022$0.0570
1 Jun 2022$0.0550
2 May 2022$0.0530
1 Apr 2022$0.0540
1 Mar 2022$0.0460
1 Feb 2022$0.0530
22 Dec 2021$0.0470
1 Dec 2021$0.0520
1 Nov 2021$0.0530

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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