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RVNU
+0.38 · +1.54%
$24.72 · NYSE ARCA

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) ETF Analysis | Muni National Long

Xtrackers · United States
AUM:$137.2M
#– of – in Muni National Long ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

RVNU returned +2.3% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.15% — among the lowest available for this category.

What is RVNU?

The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
RVNU returned 2.3% over the past year.
Competitive Expense Ratio
Expense ratio of 0.15% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 12.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$137.2M
Expense Ratio0.15%
Dividend Yield3.42%
Holdings10
Inception DateJun 2013
DomicileUnited States
DistributionNA
Index–
ProviderXtrackers
Beta1.44
CategoryMuni National Long
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-1.3%
1Y
+6.1%
3Y
+9.0%
5Y
-4.3%
OpenBook InsightIf you had invested £10,000 in RVNU 5 years ago, it would have fallen to £9,566 — a loss of £434.

Annual Returns

Calendar year performance

RVNU delivered positive returns in 4 of the last 5 calendar years.
YearRVNU
2026 YTD+0.7%
2025+0.4%
2024+1.5%
2023+10.2%
2022-16.6%
CAGR 4yr-1.6%
4/5 positive yearsAvg return: -0.8%Worst year: -16.6% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
5.7%
Low
Momentum
-1.8%
30-day change
Support Level
24.56
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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