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Xtrackers Municipal Infrastructure Revenue Bond ETF

Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU

NYSE ARCA
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Xtrackers Municipal Infrastructure Revenue Bond ETF

RVNU

NYSE ARCA
$24.210.19% (+0.04)
$
₹
$24.210.19% (+0.04)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Muni National Long

Government & Municipal Bond

Invests in muni national long segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$140.67M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.4
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.15%
YTM
YTM

Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal

0%
YTM Category
YTM Category

Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal

4.32

ETF Profile

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and its territories that are classified as "municipal infrastructure revenue" bonds whose income is free from regular federal income tax.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by municipalities across the United States and its territories that are classified as "municipal infrastructure revenue" bonds whose income is free from regular federal income tax.

Peers

Peers

Invesco National AMT-Free Municipal Bond ETF
PZA
Invesco National AMT-Free Municipal Bond ETF
Exp. Ratio
0.2799%
0.2799%
YTM
4.70%
4.70%
1Y Return
0.64%
0.64%
SPDR® Nuveen Bloomberg Municipal Bond ETF
TFI
SPDR® Nuveen Bloomberg Municipal Bond ETF
Exp. Ratio
0.2299%
0.2299%
YTM
4.09%
4.09%
1Y Return
1.66%
1.66%
VCRM
VCRM
V
Exp. Ratio
12%
12%
YTM
4.59%
4.59%
1Y Return
0.17%
0.17%
iShares Long-Term National Muni Bd ETF
LMUB
I
Exp. Ratio
9%
9%
YTM
4.31%
4.31%
1Y Return
0.62%
0.62%
Invesco Taxable Municipal Bond ETF
BAB
Invesco Taxable Municipal Bond ETF
Exp. Ratio
0.2799%
0.2799%
YTM
5.43%
5.43%
1Y Return
3.1%
3.1%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMuni National Long
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Municipal Infrastructure Revenue Bond ETF $140.67M0.15%0.62%
Invesco National AMT-Free Municipal Bond ETF$4.21B0.2799%-0.64%
SPDR® Nuveen Bloomberg Municipal Bond ETF$3.02B0.2299%-1.66%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
    Holdings1.84 %
    NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%

    Holdings

    1.84 %

  • PENNSYLVANIA ST TPK COMMN TPK REV 5%
    Holdings1.69 %
    PENNSYLVANIA ST TPK COMMN TPK REV 5%

    Holdings

    1.69 %

  • TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
    Holdings1.54 %
    TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%

    Holdings

    1.54 %

  • NORTH TEX TWY AUTH REV 5%
    Holdings1.21 %
    NORTH TEX TWY AUTH REV 5%

    Holdings

    1.21 %

  • METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
    Holdings1.14 %
    METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%

    Holdings

    1.14 %

  • SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%
    Holdings1.1 %
    SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%

    Holdings

    1.1 %

  • MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%
    Holdings1.09 %
    MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%

    Holdings

    1.09 %

  • LOS ANGELES CALIF DEPT ARPTS REV 4%
    Holdings1.04 %
    LOS ANGELES CALIF DEPT ARPTS REV 4%

    Holdings

    1.04 %

  • NEW YORK ST PWR AUTH REV 3.25%
    Holdings1.04 %
    NEW YORK ST PWR AUTH REV 3.25%

    Holdings

    1.04 %

  • METROPOLITAN TRANSN AUTH N Y REV 5%
    Holdings1.01 %
    METROPOLITAN TRANSN AUTH N Y REV 5%

    Holdings

    1.01 %

Frequently asked questions

Frequently asked questions

  1. Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is currently trading at $24.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is 0.15%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)’s top holdings currently include NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%, PENNSYLVANIA ST TPK COMMN TPK REV 5%, and TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)’s current assets under management (AUM) are $140.67M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. You can compare Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) with Invesco National AMT-Free Municipal Bond ETF (PZA), SPDR® Nuveen Bloomberg Municipal Bond ETF (TFI), and VCRM (VCRM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  11. Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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