Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · Real-Time Price · USD
23.77
-0.01 (-0.04%)
At close: Jul 10, 2025, 4:00 PM
23.77
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
-0.04%
Assets $130.86M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 5.45M
Dividend (ttm) $0.82
Dividend Yield 3.44%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Monthly
Payout Ratio n/a
Volume 22,584
Open 23.76
Previous Close 23.78
Day's Range 23.76 - 23.89
52-Week Low 22.51
52-Week High 26.27
Beta 0.38
Holdings 306
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, 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
Feb 3, 2025 $0.0708 Feb 10, 2025
Full Dividend History

Performance

RVNU had a total return of -3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.45%.

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