Xtrackers Municipal is selling for under 23.81 as of the 30th of June 2025; that is 0.5 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 23.81. Xtrackers Municipal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of July 2023 and ending today, the 30th of June 2025. Click here to learn more.
The fund will invest at least 80 percent of its total assets in instruments that comprise the underlying index. Xt Municipal is traded on NYSEARCA Exchange in the United States. More on Xtrackers Municipal Infrastructure
Bryan Richards, Brandon Matsui, Tanuj Dora, Alexander Bridgeforth
Transfer Agent
The Bank of New York Mellon Corporation
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
314
Market Maker
Virtu Financial
Total Expense
0.15
Management Fee
0.15
Country Name
USA
Returns Y T D
(4.4)
Name
Xtrackers Municipal Infrastructure Revenue Bond ETF
Currency Code
USD
Open Figi
BBG004LV7FR9
In Threey Volatility
11.0
1y Volatility
5.63
200 Day M A
25.0046
50 Day M A
23.9658
Code
RVNU
Updated At
29th of June 2025
Currency Name
US Dollar
Xtrackers Municipal Infrastructure [RVNU] is traded in USA and was established 2013-06-04. The fund is listed under Muni National Long category and is part of Xtrackers family. The entity is thematically classified as Municipals ETFs. Xtrackers Municipal at this time have 134.66 M in assets. , while the total return for the last 3 years was 1.9%.
Check Xtrackers Municipal Probability Of Bankruptcy
Top Xtrackers Municipal Infrastructure Etf Constituents
NORTH TEX TWY AUTH REV 5%
1.21%
MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%
1.09%
METROPOLITAN TRANSN AUTH N Y REV 5%
1.0199999%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%
1.54%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%
1.84%
PENNSYLVANIA ST TPK COMMN TPK REV 5%
1.6900001%
LOS ANGELES CALIF DEPT ARPTS REV 4%
1.04%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%
1.1%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
1.14%
NEW YORK ST PWR AUTH REV 3.25%
1.04%
Xtrackers Municipal Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Xtrackers Municipal. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Xtrackers Municipal is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Xtrackers Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Xtrackers Municipal Infrastructure Etf. Highlighted below are key reports to facilitate an investment decision about Xtrackers Municipal Infrastructure Etf:
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The market value of Xtrackers Municipal is measured differently than its book value, which is the value of Xtrackers that is recorded on the company's balance sheet. Investors also form their own opinion of Xtrackers Municipal's value that differs from its market value or its book value, called intrinsic value, which is Xtrackers Municipal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xtrackers Municipal's market value can be influenced by many factors that don't directly affect Xtrackers Municipal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xtrackers Municipal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Xtrackers Municipal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xtrackers Municipal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.