Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · Real-Time Price · USD

24.84

-0.04 (-0.16%)

At close: Apr 16, 2026, 4:00 PM EDT

24.84

0.00 (0.00%)

After-hours: Apr 16, 2026, 8:00 PM EDT

-0.16% (1D)

Assets	$135.45M
Expense Ratio	0.15%
PE Ratio	n/a
Shares Out	5.45M
Dividend (ttm)	$0.87
Dividend Yield	3.50%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	11,943
Open	24.90
Previous Close	24.88
Day's Range	24.79 - 24.90
52-Week Low	23.42
52-Week High	25.15
Beta	0.42
Holdings	274
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.07817	Apr 9, 2026
Mar 2, 2026	$0.07339	Mar 9, 2026
Feb 2, 2026	$0.0767	Feb 9, 2026
Dec 22, 2025	$0.07065	Dec 30, 2025
Dec 1, 2025	$0.07193	Dec 8, 2025
Nov 3, 2025	$0.07376	Nov 10, 2025

Full Dividend History

Performance

RVNU had a total return of 8.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.