What is the expense ratio of RVNU?

Expense ratio data for RVNU is shown on the page when available from our data provider.

What are the largest holdings in RVNU?

Top holdings include Cash & Cash Equivalents, Pennsylvania Economic Development Financing Authority 5.00 12/31/2034, New York City Municipal Water Finance Authority 5.25 02/01/2052, AL Toll Road-1 5.00 10/01/2032, Philadelphia PA Gas Works 5.00 10/01/2030.

How can PortView analyze RVNU overlap with other ETFs?

PortView computes the holdings overlap between RVNU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Xtrackers Municipal Infrastructure Revenue Bond Active (RVNU) ETF Holdings & Analysis

ETFOther

$23.69+0.04%

1-year price historyRange $23.01 – $25.40

52-week range$23.69

$22.92$25.40

Track RVNU in your portfolio for free · Portfolio tracker

What RVNU does

DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	Cash & Cash Equivalents	6.45%
	Pennsylvania Economic Development Financing Authority 5.00 12/31/2034	1.99%
	New York City Municipal Water Finance Authority 5.25 02/01/2052	1.78%
	AL Toll Road-1 5.00 10/01/2032	1.70%
	Philadelphia PA Gas Works 5.00 10/01/2030	1.58%
	Met Washington Airport 5.0 10/01/2032	1.53%
	Washington DC Met Area Transit-B 5.0 07/01/2033	1.51%
	Reno-Tahoe Airport Authority 5.50 07/01/2051	1.50%
	Port Of Portland-Amt 5.0 07/01/2030	1.45%
	City of Chicago Revenue Refunding -B AMT 5.50 01/01/2048	1.40%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	92.81%
Other	7.19%

PortView Portfolio Insights

PortView analyzes how RVNU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does RVNU track?: RVNU is the Xtrackers Municipal Infrastructure Revenue Bond Active ETF, a Other ETF.
What is the expense ratio of RVNU?: Expense ratio data for RVNU is shown on the page when available from our data provider.
What are the largest holdings in RVNU?: Top holdings include Cash & Cash Equivalents, Pennsylvania Economic Development Financing Authority 5.00 12/31/2034, New York City Municipal Water Finance Authority 5.25 02/01/2052, AL Toll Road-1 5.00 10/01/2032, Philadelphia PA Gas Works 5.00 10/01/2030.
How can PortView analyze RVNU overlap with other ETFs?: PortView computes the holdings overlap between RVNU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.