Paasa Logo
Xtrackers Municipal Infrastructure Revenue Bond Active ETF logo
RVNUAMEXMarket closedOpens 9:30am ET

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

$23.73Last updated
-$0.08 (0.34%)Past day
Timezone

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (AMEX: RVNU) is an exchange-traded fund listed on NYSE Arca, trading at $23.73 (about ₹2,238 a unit) as of 13 Nov 2026, 3:59 PM ET. It has an expense ratio of 0.15% and holds 197 securities. Indian residents can buy RVNU through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$23.89
Previous close:$23.81
Volume:6.80K

Today's low

$23.72

Today's high

$23.89

52 week low

$22.92

52 week high

$25.40

RVNU opened at $23.89, closed previously at $23.81, and has traded between $22.92 and $25.40 over the past 52 weeks.

About

DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF is an exchange traded fund launched and managed by DBX Advisors LLC. It invests in fixed income markets of the United States. The fund primarily invests in tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers that are rated as investment grade by S&P or Moody’s and have a maturity of at least 10 years. The fund seeks to track the performance of the Solactive Municipal Infrastructure Revenue Bond Index, by using representative sampling technique. DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF was formed on June 4, 2013 and is domiciled in the United States.

Issuer
Xtrackers
Exchange listed on
AMEX
Asset class
Fixed Income
Base currency
USD
Domicile
United States
Dividends
Distributing
Launched
2013
ISIN
US2330517051

Key statistics

Expense ratio

0.15%

Assets (AUM)

$129.3M

Holdings

197

NAV

$23.95

Avg. volume

35.92K

1-year price change

-4.12%

5-year price change

-18.71%

Price change excludes dividends.

Top 10 holdings

1. Pennsylvania Economic Development Financing Authority 5.00 12/31/2034
2.1%
2. New York City Municipal Water Finance Authority 5.25 02/01/2052
1.8%
3. AL Toll Road-1 5.00 10/01/2032
1.8%
4. Philadelphia PA Gas Works 5.00 10/01/2030
1.6%
5. Met Washington Airport 5.0 10/01/2032
1.6%
6. Reno-Tahoe Airport Authority 5.50 07/01/2051
1.6%
7. Washington DC Met Area Transit-B 5.0 07/01/2033
1.6%
8. Port Of Portland-Amt 5.0 07/01/2030
1.5%
9. Cash & Cash Equivalents
1.5%
10. Lower Colorado River 5.0 05/15/2032
1.4%

RVNU holds 197 securities in total. These 10 are 16.4% of the fund.

Where the money is invested

Sectors

Municipal
94.9%

Countries

United States
95.3%
Other
4.7%

How to buy RVNU from India

Indian residents can buy RVNU units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in RVNU from India

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search RVNU and buy

    Find the fund by its ticker, RVNU, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

  4. Track holdings and download tax reports

    Follow your RVNU position in USD and INR, and use Paasa's capital-gains and dividend statements when you file your Indian return.

Trading and taxes when buying RVNU from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

FAQs

What is the RVNU price today?

Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) last traded at $23.73 on NYSE Arca, as of 13 Nov 2026, 3:59 PM ET. That is ₹2,238 a unit at the 13 Nov 2026 USD/INR rate.

When does RVNU trade, in Indian time?

NYSE Arca trades 8:00 pm – 2:30 am IST, so the close lands after midnight. The window shifts to 7:00 pm – 1:30 am IST when the US is on daylight time. Orders can only execute during that window.

How big is RVNU, and what does it cost to hold?

Xtrackers Municipal Infrastructure Revenue Bond Active ETF manages about $129.3M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2013.

What are RVNU's largest holdings?

The top three are Pennsylvania Economic Development Financing Authority 5.00 12/31/2034 (2.1%), New York City Municipal Water Finance Authority 5.25 02/01/2052 (1.8%) and AL Toll Road-1 5.00 10/01/2032 (1.8%). RVNU's 10 largest positions make up 16.4% of the fund.

Does RVNU pay dividends?

Yes. RVNU is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on RVNU taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

Can I buy fractional units of RVNU?

Yes. You can buy RVNU by amount rather than by whole unit, and there is no minimum trade size.

How has RVNU performed?

RVNU's price is down 4.1% over the past year and down 18.7% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.