XtrackersMuni National LongRVNU · NYSE Arca

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)

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Price: $23.88; —11 Sept 2026
Assets: $141.8M; Total net assets
Expense ratio: 0.15%; Category 0.75%
Yield: 3.65%; Trailing distributions

1Y return: 1.1%+0.7%; Category 0.4%
3Y CAGR: 2.7%-0.9%; Category 3.6%
5Y CAGR: -1.1%-0.2%; Category -1.0%

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Xtrackers Municipal Infrastructure Revenue Bond Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-3.4%	-3.8%	-1.5%	-0.3%	+1.1%	+2.7%	-1.1%	+1.4%	+2.5%
Muni National Long average	-3.0%	-3.4%	-2.2%	-1.3%	0.4%	3.6%	-1.0%	1.3%	2.0%
Difference	-0.4%	-0.4%	+0.7%	+1.1%	+0.7%	-0.9%	-0.2%	+0.1%	+0.6%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA18.0%
AA60.0%
A21.0%
BBB1.0%

Asset mix

Bonds91.7%
Cash8.3%

ETF details

Issuer: Xtrackers
Category: Fixed Income · Muni National Long
Ticker: RVNU
Exchange: NYSE Arca
Inception: 4 Jun 2013 (13.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.75%)
Holdings turnover: 24% (category 32%)
Distribution yield: 3.65%
Beta, 3 years: 1.40
Total net assets: $141.8M
Average duration: 4.99 years
Average maturity: 10.17 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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