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Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
About this ETF
DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.
Price
Top 10 holdings
| Salt River Project Agricultural Improvement & Power Distric 5.25 01/01/2053 | 1.95% |
| Triborough Bridge & Tunnel Authority 5.00 05/15/2051 | 1.43% |
| Pennsylvania Turnpike Commission 5.00 12/01/2050 | 1.22% |
| Miami-Dade Cnty Fla 5.25 10/01/2055 | 1.09% |
| Cash & Cash Equivalents | 1.06% |
| Colorado Springs Colorado Utilities Rev 5.25 11/15/2055 | 1.04% |
| Triborough Brdg & Tunnel Authority 5.25 05/15/2064 | 1.01% |
| Southern California Public Power Authority 5 07/01/2053 | 1.00% |
| City of Charlotte NC Water & Sewer System Revenue 5 07/01/2048 | 0.95% |
| San Diego County Regional Airport Authority 5.00 07/01/2056 | 0.94% |
Sector mix
Price chart
Returns
| 1 month | +0.84% |
| 3 months | +1.41% |
| 6 months | +1.78% |
| Year to date | +2.69% |
| 1 year | +6.02% |
| 3 years (ann.) | +0.24% |
| 5 years (ann.) | -3.13% |
| 10 years (ann.) | -1.04% |
Risk profile
| Volatility (1y, ann.) | 4.99% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.07 |
| Sortino (1y) | 1.83 |
| Max drawdown (1y) | -2.75% |
| Max drawdown (5y) | -25.75% |
| Max drawdown (full) | -25.75% |
| Beta vs S&P 500 (1y) | 0.09 |
| Correlation vs S&P 500 (1y) | 0.23 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-09 | USD 0.0746 |
| 2026-06-01 | 2026-06-08 | USD 0.0771 |
| 2026-05-01 | 2026-05-08 | USD 0.0751 |
| 2026-04-01 | 2026-04-09 | USD 0.0782 |
| 2026-03-02 | 2026-03-09 | USD 0.0734 |
| 2026-02-02 | 2026-02-09 | USD 0.0767 |
| 2025-12-22 | 2025-12-30 | USD 0.0707 |
| 2025-12-01 | 2025-12-08 | USD 0.0719 |
| 2025-11-03 | 2025-11-10 | USD 0.0738 |
| 2025-10-01 | 2025-10-08 | USD 0.0705 |
| 2025-09-02 | 2025-09-09 | USD 0.0728 |
| 2025-08-01 | 2025-08-08 | USD 0.0719 |
| 2025-07-01 | 2025-07-09 | USD 0.0692 |
| 2025-06-02 | 2025-06-09 | USD 0.0710 |
| 2025-05-01 | 2025-05-08 | USD 0.0692 |
| 2025-04-01 | 2025-04-08 | USD 0.0717 |
| 2025-03-03 | 2025-03-10 | USD 0.0651 |
| 2025-02-03 | 2025-02-10 | USD 0.0708 |
| 2024-12-23 | 2024-12-31 | USD 0.0717 |
| 2024-12-02 | 2024-12-09 | USD 0.0664 |
| 2024-11-01 | 2024-11-08 | USD 0.0673 |
| 2024-10-01 | 2024-10-08 | USD 0.0646 |
| 2024-09-03 | 2024-09-10 | USD 0.0669 |
| 2024-08-01 | 2024-08-08 | USD 0.0647 |
| 2024-07-01 | 2024-07-09 | USD 0.0633 |
| 2024-06-03 | 2024-06-10 | USD 0.0626 |
| 2024-05-01 | 2024-05-08 | USD 0.0616 |
| 2024-04-01 | 2024-04-08 | USD 0.0633 |
| 2024-03-01 | 2024-03-08 | USD 0.0569 |
| 2024-02-01 | 2024-02-08 | USD 0.0628 |
| 2023-12-21 | 2023-12-29 | USD 0.0600 |
| 2023-12-01 | 2023-12-08 | USD 0.0589 |
| 2023-11-01 | 2023-11-08 | USD 0.0615 |
| 2023-10-02 | 2023-10-10 | USD 0.0593 |
| 2023-09-01 | 2023-09-11 | USD 0.0609 |
| 2023-08-01 | 2023-08-08 | USD 0.0604 |
| 2023-07-03 | 2023-07-11 | USD 0.0580 |
| 2023-06-01 | 2023-06-08 | USD 0.0607 |
| 2023-05-01 | 2023-05-08 | USD 0.0584 |
| 2023-04-03 | 2023-04-11 | USD 0.0602 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
