Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Assets	$137.20M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.72
Dividend Yield	2.87%
Ex-Dividend Date	Feb 3, 2025
Payout Ratio	n/a
1-Year Return	-1.64%

Volume	10,773
Open	25.11
Previous Close	25.12
Day's Range	25.11 - 25.24
52-Week Low	24.68
52-Week High	26.27
Beta	0.33
Holdings	324
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
Feb 3, 2025	$0.07083	Feb 10, 2025
Dec 23, 2024	$0.07165	Dec 31, 2024
Dec 2, 2024	$0.06642	Dec 13, 2024
Nov 1, 2024	$0.06734	Nov 8, 2024
Oct 1, 2024	$0.0646	Oct 8, 2024
Sep 3, 2024	$0.06692	Sep 10, 2024