Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Assets	$131.09M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.15M
Dividend (ttm)	$0.73
Dividend Yield	2.87%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.35%

Volume	14,660
Open	25.56
Previous Close	25.36
Day's Range	25.43 - 25.56
52-Week Low	22.60
52-Week High	26.04
Beta	0.15
Holdings	336
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
Jul 1, 2024	$0.0633	Jul 9, 2024
Jun 3, 2024	$0.0625	Jun 10, 2024
May 1, 2024	$0.06162	May 8, 2024
Apr 1, 2024	$0.06327	Apr 8, 2024
Mar 1, 2024	$0.05691	Mar 8, 2024
Feb 1, 2024	$0.0628	Feb 8, 2024