Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU)
| Assets | $135.09M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 5.65M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 16,573 |
| Open | 23.71 |
| Previous Close | 23.70 |
| Day's Range | 23.63 - 23.73 |
| 52-Week Low | 23.63 |
| 52-Week High | 25.40 |
| Beta | 0.39 |
| Holdings | 241 |
| Inception Date | Jun 4, 2013 |
About RVNU
Fund Home PageThe Xtrackers Municipal Infrastructure Revenue Bond Active ETF (RVNU) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed US fixed income ETF that seeks federal tax-exempt income by investing in municipal infrastructure revenue bonds. The ETF may invest across a range of credit qualities and maturities, with a dollar-weighted average effective maturity generally targeted between five and ten years. RVNU was launched on Jun 4, 2013 and is issued by Xtrackers.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.07948 | Sep 9, 2026 |
| Aug 3, 2026 | $0.0781 | Aug 10, 2026 |
| Jul 1, 2026 | $0.07461 | Jul 9, 2026 |
| Jun 1, 2026 | $0.0771 | Jun 8, 2026 |
| May 1, 2026 | $0.07509 | May 8, 2026 |
| Apr 1, 2026 | $0.07817 | Apr 9, 2026 |
Performance
RVNU had a total return of -0.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.
News
Xtrackers by DWS Converts Xtrackers Municipal Infrastructure Revenue Bond ETF to Actively Managed ETF
NEW YORK--(BUSINESS WIRE)--DWS, a leading European asset manager with global reach, today announced that the Xtrackers Municipal Infrastructure Revenue Bond ETF (NYSE: RVNU) (the “Fund”) has converted...