Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Assets	$135.45M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.85
Dividend Yield	3.46%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,998
Open	24.83
Previous Close	24.80
Day's Range	24.72 - 24.83
52-Week Low	22.51
52-Week High	25.52
Beta	0.42
Holdings	279
Inception Date	Jun 4, 2013

About RVNU

Fund Home Page

The Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of investment-grade muni bonds backed by revenue from infrastructure projects. Constituents have at least 10 years remaining to maturity. RVNU was launched on Jun 4, 2013 and is issued by Xtrackers.

• Asset Class: Fixed Income
• Category: Muni National Long
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: RVNU
• ETF Provider: Xtrackers
• Index Tracked: Solactive Municipal Infrastructure Revenue Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0767	Feb 9, 2026
Dec 22, 2025	$0.07065	Dec 30, 2025
Dec 1, 2025	$0.07193	Dec 8, 2025
Nov 3, 2025	$0.07376	Nov 10, 2025
Oct 1, 2025	$0.07046	Oct 8, 2025
Sep 2, 2025	$0.07284	Sep 9, 2025

Performance

RVNU had a total return of 1.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.