RVNUXtrackers Municipal Infrastructure Revenue Bond ETF
Seeks to provide income exempt from regular federal income tax.
By Xtrackers · Launched 2013
Annual Cost
0.15%
#645 of 6,040 · low cost
Fund Size
$142M
#2,777 of 6,040 · mid-size
Return (1Y)
-0.1%
Track Record
13 years
#1,078 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,982-0.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Active selection
Index tracked
Solactive Municipal Infrastructure Revenue Bond Index
Holdings
By weightConcentration
Top 10 holdings = 12.2% of funddiversified
SALT RIV PROJ ARIZ AGRIC IMPT & PWR DIST
2.1%
TRIBOROUGH BRDG & TUNL AUTH N Y
1.5%
PENNSYLVANIA ST TPK COMMN
1.3%
MIAMI-DADE (FL), COUNTY OF
1.2%
COLORADO SPRINGS (CO), CITY OF
1.1%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)
1.1%
SOUTHERN CALIF PUB PWR AUTH
1.1%
CHARLOTTE (NC), CITY OF
1.0%
JEA FLA
1.0%
SAN DIEGO CNTY CALIF REGL ARPT AUTH
1.0%
Asset allocation
Bonds
91.7%
Cash
8.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
4.9%Low
Year-on-year price swings
Max drawdown
-23.5%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
-0.17Below average
Sortino (3Y)
-0.23Moderate downside risk
Bond profile
Duration
5.0 years
Avg maturity
10.2 years
Credit ratings
AAA
18.0%
AA
60.0%
A
21.0%
BBB
1.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide income exempt from regular federal income tax.
- Strategy
- Invests at least 80% of net assets in municipal infrastructure revenue bonds issued by municipalities across the U.S. and its territories, whose income is free from regular federal income tax. The fund is actively managed and does not track a specific index.
- Inception date
- June 4, 2013
- Fund family
- Xtrackers
Similar funds
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Data updated on 2026-09-18