Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)
NYSEARCA: RVNU · Real-Time Price · USD
23.80
+0.10 (0.42%)
Jun 4, 2025, 4:00 PM - Market closed
0.42% (1D)
| Assets | $130.02M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.45M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Jun 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -5.20% |
| Volume | 101,615 |
| Open | 23.67 |
| Previous Close | 23.70 |
| Day's Range | 23.67 - 23.82 |
| 52-Week Low | 22.51 |
| 52-Week High | 26.27 |
| Beta | 0.38 |
| Holdings | 313 |
| Inception Date | Jun 4, 2013 |
About RVNU
Fund Home PageThe 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 |
|---|---|---|
| Jun 2, 2025 | $0.07101 | Jun 9, 2025 |
| May 1, 2025 | $0.06917 | May 8, 2025 |
| Apr 1, 2025 | $0.07174 | Apr 8, 2025 |
| Mar 3, 2025 | $0.06514 | Mar 10, 2025 |
| Feb 3, 2025 | $0.07083 | Feb 10, 2025 |
| Dec 23, 2024 | $0.07165 | Dec 31, 2024 |
News
Muni Investors Stay Flexible As Rates Rise
Truly active managers shine in challenging investment environments, especially when they are given a flexible mandate. With tax-loss harvesting, active investors can deliberately sell at a loss to off...
3 years ago - Seeking Alpha