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RVNU
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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

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$24.81
Last Close (24-hour delay)
Profit since last BUY3.46%
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Consider higher Upturn Star rating
BUY since 26 days
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Upturn Advisory Summary

10/10/2025: RVNU (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type ETF
Historic Profit 0.87%
Avg. Invested days 33
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 10/10/2025

Key Highlights

Volume (30-day avg) -
Beta 1.52
52 Weeks Range 22.38 - 25.83
Updated Date 06/30/2025
52 Weeks Range 22.38 - 25.83
Updated Date 06/30/2025

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Xtrackers Municipal Infrastructure Revenue Bond ETF

stock logo

ETF Overview

overview logo Overview

The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) seeks to track the investment results of the ICE BofA Merrill Lynch Managed Money Municipal Revenue Index. It focuses on US dollar-denominated, tax-exempt municipal revenue bonds issued by or on behalf of U.S. states, territories, and possessions or their political subdivisions.

reliability logo Reputation and Reliability

DWS is a reputable asset manager with a long history and global presence.

reliability logo Management Expertise

DWS has extensive experience in managing fixed-income and municipal bond portfolios.

Investment Objective

overview logo Goal

To track the investment results of the ICE BofA Merrill Lynch Managed Money Municipal Revenue Index.

Investment Approach and Strategy

Strategy: The ETF employs a passive management strategy, seeking to replicate the index by investing in a portfolio of municipal revenue bonds.

Composition The ETF holds a diversified portfolio of U.S. dollar-denominated, tax-exempt municipal revenue bonds.

Market Position

Market Share: RVNU's market share is relatively small compared to larger, more established municipal bond ETFs.

Total Net Assets (AUM): 101800000

Competitors

overview logo Key Competitors

  • MUB
  • HYD
  • ITM

Competitive Landscape

The municipal bond ETF market is highly competitive. RVNU's smaller size may lead to lower liquidity and higher tracking error, but it differentiates itself through focusing on infrastructure revenue bonds. Competitors like MUB have greater economies of scale and liquidity.

Financial Performance

Historical Performance: Historical performance data should be obtained from the official fund factsheet. It typically provides data over 1-year, 3-year, 5-year, and 10-year periods, and since inception.

Benchmark Comparison: Benchmark comparison would involve comparing RVNU's returns to the ICE BofA Merrill Lynch Managed Money Municipal Revenue Index.

Expense Ratio: 0.23

Liquidity

Average Trading Volume

RVNU's average trading volume is moderate and should be checked to determine trading slippage.

Bid-Ask Spread

RVNU's bid-ask spread reflects the demand and supply characteristics of the securities within the index.

Market Dynamics

Market Environment Factors

Interest rate changes, infrastructure spending policies, and overall economic health of municipalities significantly impact RVNU.

Growth Trajectory

Growth depends on demand for infrastructure development and favorable changes in municipal bond market.

Moat and Competitive Advantages

Competitive Edge

RVNU provides targeted exposure to municipal infrastructure revenue bonds, a subset of the broader municipal bond market. This focused approach can be attractive to investors seeking to capitalize on infrastructure development. However, this also means that it may be more volatile than the broader muni bond market. A potential advantage may also be its lower expense ratio relative to more specialized muni bond funds.

Risk Analysis

Volatility

RVNU's volatility is moderate and in line with other municipal bond ETFs.

Market Risk

RVNU is exposed to interest rate risk, credit risk (risk of default by municipalities), and liquidity risk.

Investor Profile

Ideal Investor Profile

RVNU is suitable for investors seeking tax-exempt income and targeted exposure to infrastructure revenue bonds.

Market Risk

RVNU is best for long-term investors seeking stable income and diversification within a fixed-income portfolio.

Summary

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) offers targeted exposure to the municipal infrastructure revenue bond market. While it's a smaller ETF compared to its competition, RVNU could be a good tool for diversifying into a niche within the municipal bond space for long-term tax-exempt income investors. Investors should be aware of the ETF's focus and potential drawbacks of its size. RVNU's performance is tied to interest rates and the creditworthiness of the municipalities issuing the bonds, which is important to consider before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • DWS website
  • ETF.com
  • Morningstar

Disclaimers:

The information provided is for informational purposes only and should not be considered investment advice. Investors should consult with a financial advisor before making any investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Xtrackers Municipal Infrastructure Revenue Bond ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

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.