Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU)

NYSEARCA: RVNU · IEX Real-Time Price · USD
25.26
+0.06 (0.24%)
Apr 19, 2024, 4:00 PM EDT - Market closed
0.24%
Assets $124.27M
Expense Ratio 0.15%
PE Ratio n/a
Shares Out 4.90M
Dividend (ttm) $0.72
Dividend Yield 2.86%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +1.67%
Volume 16,294
Open 25.20
Previous Close 25.20
Day's Range 25.20 - 25.28
52-Week Low 22.60
52-Week High 26.04
Beta 0.09
Holdings 334
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
Apr 1, 2024 $0.06327 Apr 8, 2024
Mar 1, 2024 $0.05691 Mar 8, 2024
Feb 1, 2024 $0.0628 Feb 8, 2024
Dec 21, 2023 $0.06004 Dec 29, 2023
Dec 1, 2023 $0.0589 Dec 8, 2023
Nov 1, 2023 $0.06154 Nov 8, 2023
Full Dividend History

News

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