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 |
|---|---|---|---|---|---|
| MIAMI-DADE (FL), COUNTY OF | 59334DMT8 | $251K | 0.18 | 275,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZP2 | $243K | 0.18 | 255,000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DMQ4 | $240K | 0.17 | 255,000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QLE4 | $236K | 0.17 | 225,000 | US |
| BROWARD (FL), COUNTY OF | 115117NJ8 | $233K | 0.17 | 240,000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBF3 | $231K | 0.17 | 225,000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | $230K | 0.17 | 255,000 | US |
| UNION (NC), COUNTY OF | 906400GE0 | $225K | 0.16 | 300,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZF4 | $222K | 0.16 | 300,000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH91 | $221K | 0.16 | 250,000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525ZH4 | $213K | 0.15 | 210,000 | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKN7 | $212K | 0.15 | 200,000 | US |
| HARRIS CNTY TEX | 41423PEB9 | $212K | 0.15 | 200,000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79771FLK1 | $211K | 0.15 | 200,000 | US |
| MIAMI (FL), CITY OF | 593490NH4 | $211K | 0.15 | 200,000 | US |
| GEORGIA PORTS AUTHORITY | 373586HW9 | $210K | 0.15 | 200,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GF41 | $210K | 0.15 | 200,000 | US |
| ORLANDO UTILITIES COMMISSION (FL) | 686507LE2 | $209K | 0.15 | 200,000 | US |
| CHICAGO (IL), CITY OF | 167736V38 | $209K | 0.15 | 200,000 | US |
| MIAMI (FL), CITY OF | 593490NG6 | $208K | 0.15 | 200,000 | US |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) | 160070EK0 | $206K | 0.15 | 200,000 | US |
| CHICAGO (IL), CITY OF | 167593Y63 | $205K | 0.15 | 200,000 | US |
| AUSTIN (TX), CITY OF | 052398HW7 | $202K | 0.15 | 200,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JQG6 | $199K | 0.14 | 180,000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WG83 | $183K | 0.13 | 250,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GVM3 | $183K | 0.13 | 200,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUF9 | $182K | 0.13 | 200,000 | US |
| ATLANTA (GA), CITY OF | 04780MVX4 | $180K | 0.13 | 200,000 | US |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308P81 | $177K | 0.13 | 200,000 | US |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111F25 | $173K | 0.13 | 180,000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JQD3 | $169K | 0.12 | 150,000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182QU3 | $164K | 0.12 | 150,000 | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PDM5 | $163K | 0.12 | 160,000 | US |
| RIVERSIDE CALIF | 768874WQ8 | $159K | 0.11 | 150,000 | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GZL1 | $148K | 0.11 | 140,000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GXN9 | $144K | 0.10 | 140,000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SY6 | $137K | 0.10 | 135,000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH59 | $136K | 0.10 | 150,000 | US |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SFP8 | $134K | 0.10 | 125,000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WJ98 | $129K | 0.09 | 120,000 | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190PG1 | $126K | 0.09 | 125,000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH83 | $126K | 0.09 | 140,000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532MS0 | $122K | 0.09 | 115,000 | US |
| ENERGY NORTHWEST (WA) | 29270C5U5 | $117K | 0.08 | 105,000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935E8 | $115K | 0.08 | 110,000 | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 65000XAV2 | $110K | 0.08 | 115,000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CA98 | $109K | 0.08 | 145,000 | US |
| EL PASO (TX), CITY OF | 283822WJ9 | $108K | 0.08 | 100,000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XAZ5 | $107K | 0.08 | 105,000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XV9 | $107K | 0.08 | 160,000 | 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 |