XtrackersMuni National LongRVNU · NYSE Arca

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)

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Price: $23.76; —30 Oct 2026
Assets: $131M; Total net assets
Expense ratio: 0.15%; Category 0.75%
Yield: 3.84%; Trailing distributions

1Y return: -1.2%-0.9%; Category -0.2%
3Y CAGR: 4.8%-0.9%; Category 5.7%
5Y CAGR: -0.9%-0.3%; Category -0.5%

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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	+2.3%	-2.8%	-2.9%	-0.4%	-1.2%	+4.8%	-0.9%	+1.6%	+2.5%
Muni National Long average	3.7%	-1.4%	-1.8%	-0.3%	-0.2%	5.7%	-0.5%	1.6%	2.1%
Difference	-1.4%	-1.4%	-1.0%	-0.1%	-0.9%	-0.9%	-0.3%	0.0%	+0.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

AAA13.0%
AA57.0%
A27.0%
BBB3.0%

Asset mix

Bonds89.7%
Cash10.3%

ETF details

Issuer: Xtrackers
Category: Fixed Income · Muni National Long
Ticker: RVNU
Exchange: NYSE Arca
Inception: 4 Jun 2013 (13.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.75%)
Holdings turnover: 24% (category 32%)
Distribution yield: 3.84%
Beta, 3 years: 1.31
Total net assets: $131M
Average duration: 5.00 years
Average maturity: 9.84 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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