Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Assets	$139.37M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.75
Dividend Yield	2.94%
Ex-Dividend Date	Nov 1, 2024
Payout Ratio	n/a
1-Year Return	+5.91%

Volume	6,503
Open	25.70
Previous Close	25.77
Day's Range	25.51 - 25.73
52-Week Low	24.26
52-Week High	26.20
Beta	0.32
Holdings	334
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

Dividends

Ex-Dividend	Amount	Pay Date
Nov 1, 2024	$0.067	Nov 8, 2024
Oct 1, 2024	$0.065	Oct 8, 2024
Sep 3, 2024	$0.067	Sep 10, 2024
Aug 1, 2024	$0.065	Aug 8, 2024
Jul 1, 2024	$0.063	Jul 9, 2024
Jun 3, 2024	$0.063	Jun 10, 2024