US
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU · Fixed Income
$24.89
-0.19%
Assets
n/a
Expense ratio
0.15%
Holdings
280
1Y return
+6.7%
Forward P/E
n/a
Top 10 holdings
+12.3%
Return and risk
| 1Y total return | +6.7% |
| 3Y total return | +8.8% |
| 5Y total return | -1.3% |
| 3Y CAGR | +2.8% |
| 5Y CAGR | -0.3% |
| Beta | 0.4 |
| RSI | 58.05 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 280 |
| Expense ratio | 0.15% |
| Dividend yield | +3.5% |
| Top 10 holdings | +12.3% |
| Volume | 17.3K |
All ETF indicators
| All Time High | 30.06 |
| All Time High Change | -17.05 |
| All Time High Date | 2021-07-09 |
| All Time Low | 21.32 |
| All Time Low Change | 16.96 |
| All Time Low Date | 2013-09-05 |
| Atr | 0.13 |
| Beta | 0.4 |
| Cagr10y | 1.91 |
| Cagr1y | 6.67 |
| Cagr3y | 2.84 |
| Cagr5y | -0.26 |
| Ch10y | -8.43 |
| Ch1m | 0.34 |
| Ch1w | 0.54 |
| Ch1y | 2.91 |
| Ch3m | 0.54 |
| Ch3y | -1.25 |
| Ch5y | -14.8 |
| Ch6m | 0.63 |
| Ch YTD | 1.61 |
| Close | 24.94 |
| Div CAGR10 | 1 |
| Div CAGR3 | 7.77 |
| Div CAGR5 | 3.67 |
| Dividend Growth | 8.79 |
| Dividend Growth Years | 4 |
| Dividend Years | 14 |
| Dividend Yield | 3.52 |
| Dps | 0.88 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.15 |
| High52ch | -1.04 |
| High52 Date | 2026-02-27 |
| Inception Date | 2013-06-04 |
| Isin | US2330517051 |
| Last Dividend | 0.08 |
| Low52 | 23.42 |
| Low52ch | 6.27 |
| Low52 Date | 2025-07-25 |
| Ma150 | 24.78 |
| Ma150ch | 0.63 |
| Ma20 | 24.89 |
| Ma200 | 24.59 |
| Ma200ch | 1.41 |
| Ma20ch | 0.19 |
| Ma50 | 24.76 |
| Ma50ch | 0.69 |
| Payment Date | 2026-05-08 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 58.05 |
| Rsi Monthly | 50.54 |
| Rsi Weekly | 56.4 |
| Sharpe Ratio | 0.47 |
| Sortino Ratio | 1.75 |
| Top10holdings | 12.31 |
| Tr10y | 20.83 |
| Tr1m | 0.65 |
| Tr1y | 6.66 |
| Tr3m | 1.47 |
| Tr3y | 8.78 |
| Tr5y | -1.28 |
| Tr6m | 2.45 |
| Tr YTD | 2.86 |