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RVNU · ARCA · ETF

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) Price, Holdings & Fees

$667.96+0.79%+$5.24End-of-day price as of Oct 9, 2026

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) closed at $667.96 on Oct 9, 2026, up 0.79% from the previous close of $662.72.

Share price, past year

1Y +15.97%

52-week range $556.74 – $667.96. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$667.96
Sep 30, 2026$627.00
Aug 31, 2026$627.72
Jul 31, 2026$614.77
Jun 30, 2026$643.93
May 29, 2026$630.76
Apr 30, 2026$611.34
Mar 31, 2026$630.38
Feb 27, 2026$621.91
Jan 30, 2026$607.82
Dec 31, 2025$569.31
Nov 28, 2025$582.82
Oct 31, 2025$608.55

Key statistics

Expense ratio
0.15%
as of May 31, 2025
Net assets
$138.4M
as of May 29, 2026
Holdings
280
as of May 29, 2026
52-week range
$556.74 – $667.96

Xtrackers Municipal Infrastructure Revenue Bond Active ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Xtrackers Municipal Infrastructure Revenue Bond Active ETF held 280 investments worth $138.42M as of May 29, 2026. Its largest holding was SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ), at 2.02% of the fund.

Xtrackers Municipal Infrastructure Revenue Bond Active ETF largest holdings by share of net assets
#Holding% of fundValue
1SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ)2.02%$2.79M
2TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)1.48%$2.05M
3PENNSYLVANIA TURNPIKE COMMISSION (PA)1.27%$1.75M
4MIAMI-DADE (FL), COUNTY OF1.13%$1.56M
5COLORADO SPRINGS (CO), CITY OF1.08%$1.50M
6TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)1.05%$1.45M
7SOUTHERN CALIF PUB PWR AUTH1.04%$1.43M
8CHARLOTTE N C0.98%$1.36M
9SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)0.97%$1.34M
10JEA FLA WATER & SEWER SYSTEM REV0.96%$1.33M
11NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)0.95%$1.32M
12TEXAS WATER DEVELOPMENT BOARD (TX)0.91%$1.26M
13MIAMI-DADE CNTY FLA0.88%$1.22M
14CHICAGO O'HARE INTERNATIONAL AIRPORT (IL)0.86%$1.19M
15TEXAS WATER DEVELOPMENT BOARD (TX)0.82%$1.14M
16SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA)0.80%$1.11M
17TRIBOROUGH BRDG & TUNL AUTH N Y0.78%$1.08M
18CHARLOTTE N C0.77%$1.07M
19TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)0.77%$1.06M
20MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)0.77%$1.06M
21METROPOLITAN TRANSN AUTH N Y0.77%$1.06M
22BATTERY PARK CITY AUTHORITY (NY)0.77%$1.06M
23INTERMOUNTAIN POWER AGENCY (UT)0.77%$1.06M
24NEW JERSEY TURNPIKE AUTHORITY (NJ)0.76%$1.06M
25COLUMBUS REGIONAL AIRPORT AUTHORITY (OH)0.76%$1.06M

Top 25 of 280 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Xtrackers Municipal Infrastructure Revenue Bond Active ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.03%
Xtrackers Municipal Infrastructure Revenue Bond Active ETF holdings by country, largest 1
Country% of fund
United States98.03%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Xtrackers Municipal Infrastructure Revenue Bond Active ETF's total return was −0.02%, as reported to the SEC.

Xtrackers Municipal Infrastructure Revenue Bond Active ETF monthly total returns
MonthTotal return
May 31, 2026+0.56%
Apr 30, 2026+1.45%
Mar 31, 2026−2.00%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
Ticker
RVNU
Exchange
ARCA
Fund type
ETF
Trust
DBX ETF TRUST
SEC series ID
S000040498
SEC CIK
0001503123
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by DBX ETF TRUST, the trust behind Xtrackers Municipal Infrastructure Revenue Bond Active ETF, and cover all of its funds.

Frequently asked questions

What is RVNU's price?

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) closed at $667.96 on Oct 9, 2026, up 0.79% from the previous close of $662.72.

What is RVNU's expense ratio?

Xtrackers Municipal Infrastructure Revenue Bond Active ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does RVNU hold?

Xtrackers Municipal Infrastructure Revenue Bond Active ETF held 280 investments worth $138.42M as of May 29, 2026. Its largest holding was SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ), at 2.02% of the fund. Its five largest holdings were SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ), TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY), PENNSYLVANIA TURNPIKE COMMISSION (PA), MIAMI-DADE (FL), COUNTY OF, COLORADO SPRINGS (CO), CITY OF.

How has RVNU performed?

Over the 3 months to May 31, 2026, Xtrackers Municipal Infrastructure Revenue Bond Active ETF's total return was −0.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures