Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
$23.30
▲ +0.13 (+0.56%)
1-day change
$23.07 – $24.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.13% | ▼ -4.82% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.17% | ▼ -4.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$2.5M
Quarter ending May 2026
+$2.5M
Trailing 12 months
+$2.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 280 holdings · Category: DBT
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883RRJ4 | $742K | 0.54 | 705,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GL85 | $739K | 0.53 | 700,000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | $738K | 0.53 | 700,000 | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKP2 | $736K | 0.53 | 700,000 | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 842469EN4 | $726K | 0.52 | 700,000 | US |
| GEORGIA PORTS AUTHORITY | 373586GU4 | $724K | 0.52 | 765,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEQ6 | $693K | 0.50 | 650,000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $685K | 0.50 | 700,000 | US |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | 734262GW2 | $671K | 0.49 | 650,000 | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCR2 | $645K | 0.47 | 700,000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DXQ7 | $637K | 0.46 | 600,000 | US |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | 409328AU5 | $633K | 0.46 | 700,000 | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CDD6 | $626K | 0.45 | 600,000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNW2 | $624K | 0.45 | 700,000 | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875W4 | $617K | 0.45 | 600,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SX8 | $616K | 0.44 | 600,000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647KM2 | $614K | 0.44 | 600,000 | US |
| MARYLAND TRANSPORTATION AUTHORITY (MD) | 574300MP1 | $609K | 0.44 | 650,000 | US |
| HARRIS (TX), COUNTY OF | 41423PCB1 | $609K | 0.44 | 670,000 | US |
| PORT OF PORTLAND THE (OR) | 7352402S1 | $608K | 0.44 | 600,000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182TN6 | $607K | 0.44 | 600,000 | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PDN3 | $606K | 0.44 | 600,000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DJ6 | $599K | 0.43 | 700,000 | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067VBT0 | $594K | 0.43 | 550,000 | US |
| CORPUS CHRISTI (TX), CITY OF | 2202452M5 | $579K | 0.42 | 635,000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79765R5N5 | $578K | 0.42 | 600,000 | US |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HQM1 | $572K | 0.41 | 500,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035CD2 | $568K | 0.41 | 600,000 | US |
| TEXAS WATER DEV BRD | 88285AFY9 | $566K | 0.41 | 540,000 | US |
| ATLANTA GA | 04780MU98 | $564K | 0.41 | 540,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBE6 | $563K | 0.41 | 600,000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579L70 | $561K | 0.41 | 605,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEH6 | $558K | 0.40 | 510,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GWF7 | $552K | 0.40 | 600,000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JJ4 | $544K | 0.39 | 500,000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $536K | 0.39 | 500,000 | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | 271014T36 | $536K | 0.39 | 500,000 | US |
| HARRIS CNTY TEX | 41423PEA1 | $534K | 0.39 | 500,000 | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151ZZ5 | $533K | 0.39 | 600,000 | US |
| HAWAII (HI), STATE OF | 419794J45 | $532K | 0.38 | 500,000 | US |
| HOUSTON (TX), CITY OF | 442349FX9 | $532K | 0.38 | 575,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GB60 | $531K | 0.38 | 505,000 | US |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | 67865EBR2 | $526K | 0.38 | 500,000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024YU0 | $522K | 0.38 | 500,000 | US |
| HAWAII (HI), STATE OF | 419794J37 | $521K | 0.38 | 500,000 | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LHE5 | $521K | 0.38 | 500,000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532NG5 | $520K | 0.38 | 500,000 | US |
| CHICAGO ILL | 167727C46 | $519K | 0.38 | 500,000 | US |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | 838536MR8 | $519K | 0.37 | 500,000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DUN7 | $518K | 0.37 | 500,000 | US |
Dividends 158 payments
3.88%TTM yield
$0.91TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0760 |
| Sept. 1, 2026 | $0.0790 |
| Aug. 3, 2026 | $0.0780 |
| July 1, 2026 | $0.0750 |
| June 1, 2026 | $0.0770 |
| May 1, 2026 | $0.0750 |
| April 1, 2026 | $0.0780 |
| March 2, 2026 | $0.0730 |
| Feb. 2, 2026 | $0.0770 |
| Dec. 22, 2025 | $0.0710 |
| Dec. 1, 2025 | $0.0720 |
| Nov. 3, 2025 | $0.0740 |
| Oct. 1, 2025 | $0.0700 |
| Sept. 2, 2025 | $0.0730 |
| Aug. 1, 2025 | $0.0720 |
| July 1, 2025 | $0.0690 |
| June 2, 2025 | $0.0710 |
| May 1, 2025 | $0.0690 |
| April 1, 2025 | $0.0720 |
| March 3, 2025 | $0.0650 |
| Feb. 3, 2025 | $0.0710 |
| Dec. 23, 2024 | $0.0720 |
| Dec. 2, 2024 | $0.0660 |
| Nov. 1, 2024 | $0.0670 |
| Oct. 1, 2024 | $0.0650 |
| Sept. 3, 2024 | $0.0670 |
| Aug. 1, 2024 | $0.0650 |
| July 1, 2024 | $0.0630 |
| June 3, 2024 | $0.0630 |
| May 1, 2024 | $0.0620 |
| April 1, 2024 | $0.0630 |
| March 1, 2024 | $0.0570 |
| Feb. 1, 2024 | $0.0630 |
| Dec. 21, 2023 | $0.0600 |
| Dec. 1, 2023 | $0.0590 |
| Nov. 1, 2023 | $0.0620 |
| Oct. 2, 2023 | $0.0590 |
| Sept. 1, 2023 | $0.0610 |
| Aug. 1, 2023 | $0.0600 |
| July 3, 2023 | $0.0580 |
| June 1, 2023 | $0.0610 |
| May 1, 2023 | $0.0580 |
| April 3, 2023 | $0.0600 |
| March 1, 2023 | $0.0540 |
| Feb. 1, 2023 | $0.0640 |
| Dec. 22, 2022 | $0.0470 |
| Dec. 1, 2022 | $0.0670 |
| Nov. 1, 2022 | $0.0630 |
| Oct. 3, 2022 | $0.0580 |
| Sept. 1, 2022 | $0.0580 |
| Aug. 1, 2022 | $0.0570 |
| July 1, 2022 | $0.0570 |
| June 1, 2022 | $0.0550 |
| May 2, 2022 | $0.0530 |
| April 1, 2022 | $0.0540 |
| March 1, 2022 | $0.0460 |
| Feb. 1, 2022 | $0.0530 |
| Dec. 22, 2021 | $0.0470 |
| Dec. 1, 2021 | $0.0520 |
| Nov. 1, 2021 | $0.0530 |
| Oct. 1, 2021 | $0.0510 |
| Sept. 1, 2021 | $0.0530 |
| Aug. 2, 2021 | $0.0520 |
| July 1, 2021 | $0.0540 |
| June 1, 2021 | $0.0550 |
| May 3, 2021 | $0.0530 |
| April 1, 2021 | $0.0550 |
| March 1, 2021 | $0.0550 |
| Feb. 1, 2021 | $0.0590 |
| Dec. 22, 2020 | $0.0370 |
| Dec. 1, 2020 | $0.0690 |
| Nov. 2, 2020 | $0.0690 |
| Oct. 1, 2020 | $0.0700 |
| Sept. 1, 2020 | $0.0700 |
| Aug. 3, 2020 | $0.0720 |
| July 1, 2020 | $0.0730 |
| June 1, 2020 | $0.0500 |
| May 1, 2020 | $0.0500 |
| April 1, 2020 | $0.0510 |
| March 2, 2020 | $0.0500 |
| Feb. 3, 2020 | $0.0500 |
| Dec. 20, 2019 | $0.0950 |
| Dec. 3, 2019 | $0.0580 |
| Nov. 1, 2019 | $0.0590 |
| Oct. 1, 2019 | $0.0580 |
| Sept. 4, 2019 | $0.0600 |
| Aug. 1, 2019 | $0.0600 |
| July 1, 2019 | $0.0600 |
| June 3, 2019 | $0.0620 |
| May 1, 2019 | $0.0640 |
| April 1, 2019 | $0.0660 |
| March 1, 2019 | $0.0660 |
| Feb. 1, 2019 | $0.0660 |
| Dec. 21, 2018 | $0.0650 |
| Dec. 3, 2018 | $0.0610 |
| Nov. 1, 2018 | $0.0600 |
| Oct. 2, 2018 | $0.0600 |
| Sept. 4, 2018 | $0.0600 |
| Aug. 1, 2018 | $0.0600 |
| July 3, 2018 | $0.0610 |
| June 1, 2018 | $0.0600 |
| May 1, 2018 | $0.0600 |
| April 2, 2018 | $0.0610 |
| March 1, 2018 | $0.0590 |
| Feb. 1, 2018 | $0.0590 |
| Dec. 22, 2017 | $0.0590 |
| Dec. 1, 2017 | $0.0570 |
| Nov. 1, 2017 | $0.0570 |
| Oct. 2, 2017 | $0.0560 |
| Sept. 1, 2017 | $0.0570 |
| Aug. 1, 2017 | $0.0570 |
| July 3, 2017 | $0.0570 |
| June 1, 2017 | $0.0550 |
| May 1, 2017 | $0.0560 |
| April 3, 2017 | $0.0550 |
| March 1, 2017 | $0.0550 |
| Feb. 1, 2017 | $0.0550 |
| Dec. 27, 2016 | $0.0510 |
| Dec. 1, 2016 | $0.0530 |
| Nov. 1, 2016 | $0.0520 |
| Oct. 3, 2016 | $0.0550 |
| Sept. 1, 2016 | $0.0560 |
| Aug. 1, 2016 | $0.0560 |
| July 1, 2016 | $0.0570 |
| June 1, 2016 | $0.0600 |
| May 2, 2016 | $0.0630 |
| Feb. 1, 2016 | $0.0680 |
| Dec. 28, 2015 | $0.0680 |
| Dec. 1, 2015 | $0.0610 |
| Nov. 2, 2015 | $0.0670 |
| Oct. 1, 2015 | $0.0680 |
| Sept. 1, 2015 | $0.0670 |
| Aug. 3, 2015 | $0.0680 |
| July 1, 2015 | $0.0660 |
| June 1, 2015 | $0.0660 |
| May 1, 2015 | $0.0660 |
| April 1, 2015 | $0.0670 |
| March 2, 2015 | $0.0600 |
| Feb. 2, 2015 | $0.0650 |
| Dec. 26, 2014 | $0.0690 |
| Dec. 1, 2014 | $0.0670 |
| Nov. 3, 2014 | $0.0630 |
| Oct. 1, 2014 | $0.0620 |
| Sept. 2, 2014 | $0.0660 |
| Aug. 1, 2014 | $0.0690 |
| July 1, 2014 | $0.0690 |
| June 2, 2014 | $0.0710 |
| May 1, 2014 | $0.0710 |
| April 1, 2014 | $0.0700 |
| March 3, 2014 | $0.0700 |
| Feb. 3, 2014 | $0.0700 |
| Dec. 26, 2013 | $0.0700 |
| Dec. 2, 2013 | $0.0700 |
| Nov. 1, 2013 | $0.0760 |
| Oct. 1, 2013 | $0.0700 |
| Sept. 3, 2013 | $0.0700 |
| Aug. 1, 2013 | $0.0700 |
| July 1, 2013 | $0.0270 |
Institutional owners (13F) 68 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $15,724,086 | 15.31% | 621,260 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $13,593,076 | 13.23% | 537,063 | Shares | June 30, 2026 |
| Goodman Advisory Group, LLC | $7,497,656 | 7.30% | 296,233 | Shares | June 30, 2026 |
| Evergreen Private Wealth LLC | $5,328,703 | 5.19% | 210,537 | Shares | June 30, 2026 |
| McAdam, LLC | $4,153,178 | 4.04% | 164,092 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $3,534,946 | 3.44% | 139,666 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,371,798 | 3.28% | 133,220 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $3,319,412 | 3.23% | 131,150 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,192,690 | 3.11% | 126,143 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,857,959 | 2.78% | 112,918 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,687,948 | 2.62% | 106,201 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $2,496,555 | 2.43% | 98,639 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,384,766 | 2.32% | 94,222 | Shares | June 30, 2026 |
| CWM, LLC | $2,326,145 | 2.26% | 94,424 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $2,138,412 | 2.08% | 84,491 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,025,314 | 1.97% | 80,022 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,016,236 | 1.96% | 79,662 | Shares | June 30, 2026 |
| Columbus Macro, LLC | $1,482,946 | 1.44% | 58,591 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,450,472 | 1.41% | 57,308 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,429,982 | 1.39% | 56,499 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,262,883 | 1.23% | 49,897 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,178,126 | 1.15% | 46,548 | Shares | June 30, 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $1,173,397 | 1.14% | 46,361 | Shares | June 30, 2026 |
| FOCUS Wealth Advisors, LLC | $1,113,571 | 1.08% | 43,997 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,090,718 | 1.06% | 43,094 | Shares | June 30, 2026 |
| Summit Financial Consulting LLC | $1,055,123 | 1.03% | 41,688 | Shares | June 30, 2026 |
| Clarity Retirement & Wealth, LLC | $941,330 | 0.92% | 37,192 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $939,457 | 0.91% | 37,118 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $832,010 | 0.81% | 32,873 | Shares | June 30, 2026 |
| Baker Avenue Asset Management, LP | $814,494 | 0.79% | 32,181 | Shares | June 30, 2026 |
| Freedom Investment Management, Inc. | $802,214 | 0.78% | 31,696 | Shares | June 30, 2026 |
| COFG Advisors, LLC | $742,670 | 0.72% | 29,343 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $674,182 | 0.66% | 26,637 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $647,987 | 0.63% | 25,602 | Shares | June 30, 2026 |
| Pineridge Advisors LLC | $570,548 | 0.56% | 23,127 | Shares | Sept. 30, 2025 |
| COMERICA BANK | $542,653 | 0.53% | 22,113 | Shares | Dec. 31, 2025 |
| CRUX WEALTH ADVISORS | $439,504 | 0.43% | 17,365 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $431,095 | 0.42% | 17,033 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $394,760 | 0.38% | 15,597 | Shares | June 30, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $369,258 | 0.36% | 15,848 | Shares | Sept. 30, 2026 |
| HBW ADVISORY SERVICES LLC | $360,941 | 0.35% | 14,261 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $300,098 | 0.29% | 11,857 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $299,531 | 0.29% | 11,835 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271,968 | 0.26% | 10,737 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $268,653 | 0.26% | 10,615 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $252,164 | 0.25% | 9,963 | Shares | June 30, 2026 |
| Fortis Capital Advisors, LLC | $250,974 | 0.24% | 9,916 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $250,974 | 0.24% | 9,916 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $235,611 | 0.23% | 9,309 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $231,687 | 0.23% | 9,154 | Shares | June 30, 2026 |
| Vista Cima Wealth Management LLC | $212,604 | 0.21% | 8,400 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $183,000 | 0.18% | 7,233 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $144,552 | 0.14% | 5,711 | Shares | June 30, 2026 |
| Allworth Financial LP | $110,555 | 0.11% | 4,368 | Shares | June 30, 2026 |
| New Millennium Group LLC | $78,528 | 0.08% | 3,200 | Shares | Dec. 31, 2025 |
| NATIONAL BANK OF CANADA /FI/ | $66,592 | 0.06% | 2,649 | Shares | June 30, 2026 |
| FMR LLC | $55,738 | 0.05% | 2,202 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $45,965 | 0.04% | 1,816 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,204 | 0.03% | 1,386 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $27,866 | 0.03% | 1,101 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $7,593 | 0.01% | 300 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,377 | 0.01% | 212 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $987 | 0.00% | 40 | Shares | Sept. 30, 2025 |
| CoreCap Advisors, LLC | $633 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $341 | 0.00% | 13,492 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $247 | 0.00% | 9,776 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0.00% | 9,449 | Shares | June 30, 2026 |
| ASSETMARK, INC | $51 | 0.00% | 2 | Shares | June 30, 2026 |