Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

Assets	$129.97M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.83
Dividend Yield	3.49%
Ex-Dividend Date	Aug 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47,490
Open	23.64
Previous Close	23.70
Day's Range	23.63 - 23.76
52-Week Low	22.51
52-Week High	26.27
Beta	0.38
Holdings	303
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
Aug 1, 2025	$0.07193	Aug 8, 2025
Jul 1, 2025	$0.06917	Jul 9, 2025
Jun 2, 2025	$0.071	Jun 9, 2025
May 1, 2025	$0.06917	May 8, 2025
Apr 1, 2025	$0.07174	Apr 8, 2025
Mar 3, 2025	$0.0651	Mar 10, 2025

Performance

RVNU had a total return of -5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.