Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

• Market cap: $134M
• 1 day: 0.33%
• 5 days: 0.99%
• 1 month: 3.68%
• 3 months: 2.64%
• 6 months: -1.45%
• Year to date: -3.12%
• 1 year: -6.09%
• 5 years: -13.85%
• 10 years: -3.12%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

9% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 23

0.18% more ownership

Funds ownership: 69.71% [Q1] → 69.89% (+0.18%) [Q2]

2% less capital invested

Capital invested by funds: $93.6M [Q1] → $91.4M (-$2.21M) [Q2]

2% less funds holding

Funds holding: 64 [Q1] → 63 (-1) [Q2]

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5