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Sunday, August 23, 2026The Morning Brief →Sign in

GOVTvsRVNU

iShares U.S. Treasury Bond ETF against XTRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
GOVT 98RVNU 104Aug 25Aug 26GROWTH OF $100
Head to head
GOVTRVNU
Expense ratio0.050%
Assets$44.3B$137M
Net flow, 1 month+$544M
Net flow, 1 year+$17.5B
Return, YTD-2.5%+0.2%
Return, 1 year-2.2%+4.3%
Avg daily volume8.4M25K
Holdings200328
ListedFeb 13, 2012Jul 12, 2024
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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